JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 2007 Account Num Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1921 12/04 2,975.39 1951 12/24 195.00 1922 12/04 867.59 1952 12/27 1,200.00 1923 12/03 878.15 1954 " 12/18 197.00 1924 12/05 142.72 1955 12/20 158.55 1925 12/04 95.77 1956 12/19 45.73 1926 12/10 1,750.00 1957 12/20 368.25 1927 12/06 345.00 1958 12/20 91.55 1928 12/05 40.00 1959 12/20 84.31 1929 12/05 110.65 1960 12/19 106.89 1930 12/05 333.80 1961 12/27 40.84 1931 12/03 4,135.85 1963 * 12/19 89.00 1933 * 12/10 15,000.00 1964 12/18 125.00 1934 12/07 106.89 1965 12/18 450.00 1935 12/07 190.56 1967 * 12/20 716.35 1936 12/10 557.29 1968 12/17 322.58 1937 12/06 405.30 1969 12/20 533.20 1938 12/10 174.09 1970 12/20 11,458.68 1939 12/07 1,951.87 1971 12/19 1,895.00 1940 12/12 35.72 1972 12/17 6,664.52 1941 12/07 37,859.56 1973 12/17 6,026.37 1942 12/10 693.14 1974 12/17 23,128.36 1943 12/11 34.98 1975 12/20 113.07 1944 12/11 5,150.00 1976 12/27 1,500.00 1945 12/10 692.94 1977 12/24 4,500.00 1946 12/14 1,443.17 1978 12/27 8,343.94 1947 12/21 1,739.91 1980 * 12/26 676.66 1948 12/18 855.89 1982 * 12/28 96.00 1949 12/24 410.00 1983 12/28 64.92 1950 12/24 575.00 1984 12/26 112.91 Pag& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007911 Chase CONFIDENTIAL SDNY_GM_00277109 EFTA01486385