JPMorgan Private Bank Checks Paid Primary Account For the Period 8/1/08 to 8/29/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1191 ct 08/07 562.57 1193 ¢ 08/27 3,593.17 1279 ct 08/11 1,078.65 1192 it 08/26 562.57 1194 ¢ 08/28 356.00 Total Checks Paid ($6,152.96) 0 An image of this check is available at MonganOnlinecorn To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 08/01 Beginning Balance 33,384.45 08/07 Check # 1191 (562.57) 32,821.88 08111 Check # 1279 (1,078.65) 31,743.23 08/26 Check # 1192 (562.57) 31,180.66 08/27 Check # 1193 (3,593.17) 27,587.49 08/28 Check # 1194 (356.00) 27,231.49 08/29 Ending Balance $27,231.49 Total $0.00 ($6,152.96) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18982 SDNY_GM_00288180 EFTA01495741