JPMorgan 0 Private Bank November 1, 2007 through November 30, 2007 Account Numbe0000 Transaction Detaitcontinued) Date Description Amount Balance 11/05 Check # 1866 -400.00 85,487.10 11/05 Check # 1861 - 110.65 85,376.45 11/05 Check # 1852 -95.77 85,280.68 11/05 Check # 1848 - 80.85 85,199.83 11/05 Check # 1869 - 65.00 85,134.83 11/05 Check # 1864 - 34.97 85,099.86 11/06 Check # 1867 - 5,000.00 80,099.86 11/06 Check # 1862 - 1,074.17 79,025.69 11/06 Check # 1865 -19.63 79,006.06 11/07 ADP TX/Fincl Svc ADP - Tax 53901343887218E CCD ID: 9333006057 -2,805.88 76,200.18 11/07 ADP TX/Fincl Svc ADP - Tax 6618E 110844A01 CCD ID: 1223006057 -1,153.31 75,046.87 11/07 Check # 1843 - 125.53 74,921.34 11/07 Check # 1863 - 35.85 74,885.49 11/08 ADP TX/Fincl Svc ADP - Tax 6618E 110844V01 CCD ID: 1223006057 - 596.54 74,288.95 11/09 Check # 1884 -2,150.00 72,138.95 11/13 Check # 1871 -9,382.40 62,756.55 11/14 Check # 1873 - 5,088.00 57,668.55 11/14 Check # 1872 - 3,468.00 54,200.55 11/14 Check # 1877 -2,815.52 51,385.03 11/14 Check # 1874 - 723.96 50,661.07 11/14 Check # 1875 - 599.05 50.062.02 11/14 Check # 1879 - 275.00 49,787.02 11/14 Check # 1880 - 95.20 49.691.82 11/15 Check # 1881 -14,982.50 34,709.32 11/15 Check # 1885 - 3,074.96 31,634.36 11/15 Check # 1876 - 369.72 31,264.64 11/15 Check # 1868 - 90.00 31,174.64 11/15 ADP Payroll Fees ADP - Fees 1318E 3096528 CCD ID: 9659605001 - 71.51 31.103.13 11/15 ADP Payroll Fees ADP - Fees 1318E 3096529 CCD ID: 9659605001 -6.00 31,097.13 And 0424 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007888 Chase CONFIDENTIAL SDNY_GM_00277086 EFTA01486362