EFTA01486293

JPMorgan 0 Private Bank September 1, 2007 through September 28. 2007 Account Numbe000000739470663 Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1699 09/14 35.57 1728 09/14 11,857.15 1700 09/17 414.37 1731 * 09/18 825.00 1701 09/11 1,158.52 1732 09/21 72.94 1702 09/13 125.50 1733 09/18 89.00 1703 09/14 40.73 1734 09/17 800.00 1704 09/14 125.40 1735 09/18 1,129.45 1705 09/13 346.47 1736 09/20 360.80 1706 09/14 1,935.40 1737 09/17 1,237.85 1707 09/12 110.55 1738 09/24 22.00 1708 09/14 29.77 1739 09/25 22,225.65 1709 09/12 27,555.75 1740 09/25 4,628.12 1710 09/17 850.32 1741 09/24 15,284.31 1711 09/12 492.46 1742 09/21 459.87 1712 09/13 207.52 1743 09/25 883.83 1713 09/17 485.52 1744 09/26 24.27 1714 09/12 883.83 1746 ' 09/28 714.95 1715 09/11 15,174.95 1747 09/26 106.91 1716 09/12 45.88 1748 09/25 76.45 1717 09/17 84.38 1750 • 09/24 327.47 1718 09/14 91.35 1751 09/28 436.83 1720 ' 09/13 10,000.00 1752 09/27 83.57 1721 09/17 830.14 1753 09/27 104.82 1722 09/20 163,85 1755 ' 09/26 236.55 1723 09/20 113.05 1756 09/25 62.46 1724 09/18 128.20 1757 09/21 2,330.07 1725 09/17 8,095.92 1758 09/25 6,600.00 1726 09/13 54.19 1759 09/25 2,894.57 1727 09/14 5,036.00 Total Checks Paid $168,276.51 Pag& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007817 Chase CONFIDENTIAL SDNY_GM_00277015 EFTA01486293