JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detail Date Description 08/01 7,363.23 08/01 8,190.06 61,211.12 08/02 5,847.72 55,363.40 08/03 Check 08/06 Check 08/06 Check 08/06 Check 08/06 Check 08/06 Check 08/07 Check 08/07 Check 08/08 Internal Funds Transfer As Requested 08/08 Check 08/08 Check 08/08 08/07/2007 Check 08/08 08/07/2007 Check 08/08 Check 08/08 Check 08/08 Check 08/08 Electronic Funds Transfer 08/08 Check Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Funds Transferred Fro - 528.11 - 997.05 - 490.30 - 473.50 - 218.45 - 94.41 - 111.54 - 56.27 00,000.00 -2,800.00 -2.000.00 -1,454.63 - 792.00 - 792.00 - 704.00 - 367.09 127.28 54,835.29 53,838.24 53,347.94 52,874.44 52,655.99 52,561.58 52,450.04 52,393.77 152,393.77 149,593.77 147.593.77 146,139.14 145,347.14 144,555.14 143,851.14 143,484.05 143,356.77 -80.24 143,276.53 Pagel 0130 JPM-SDNY-00021357 SDNY_GM_00290555 EFTA01497856