EFTA Document EFTA01486235

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Checks Paicfcontinued) Check Dale Number Paid 1672 08/23 46.58 1682 * 08/31 684.77 1674' 08/30 6,500.00 1684 * 08/31 65.19 1676 * 08/23 21.22 1685 08/31 133.48 1678 ' 08/24 2,350.00 1686 08/31 106.91 1679 08/22 1,945.34 1691 • 08/31 75.86 1680 08/27 2,425.85 Amount Check Number Date Paid Amount Total Checks Paid $332,614.45 • Checks may not appear on your bank statement because