EFTA Document EFTA01486238

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 08/23 Check # 1656 - 743.35 238,398.78 08/23 Check # 1663 -89.00 238,309.78 08/23 Check # 1672 -46.58 238,263.20 08/23 Check # 1676 -21.22 238,241.98 08/24 Check # 1678 -2.350.00 235,891.98 08/24 Check # 1670 - 800.00 235,091.98 08/24 Check # 1666 - 360.80 234.731.18 08/24 Check # 1659 - 345.00 234