EFTA Document EFTA01482875

JPMorgan 0 Private Bank September 29. 2007 throw h October 31, 2007 Account Checks Paid Check Date Number Paid 1164 10/19 3155,276.62 1165 10/23 25,000.00 1166 10/24 40,000.00 Total Checks Paid $220,276.62 Amount Transaction Detail Date Description Amount Balance 10/01 Book Transfer Credit B/O: National Financial Services Llboston MA 02109-3614 Org:/L560748451 AlaQ,500,000.00 3,309,007.98 M Dershowitz Ogb: National Financial Services Cobank Reconciliation D-7 Tm: 976