EFTA01486324

JPMorgan 0 Private Bank September 29. r31, 2007 Account Num Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 181 10/25 5366.47 1791 10/11 36.05 1745 • 10/03 345.00 1792 10/09 1,443.17 1754 ' 10/05 125.54 1793 10/19 5,531.00 1760 * 10/16 7,291.74 1794 10/12 3,610.00 1761 10/12 738.45 1795 10/16 20,000.00 1762 10/09 2,925.00 1796 10/15 25,000.00 1763 10/03 485.00 1797 10/19 3,630.00 1764 10/03 205.36 1798 10/19 504.00 1765 10/01 618.94 1799 10/19 2,710.00 1766 10/03 209.28 1800 10/19 207.00 1767 10/05 144.88 1801 10/19 45.71 1768 10/04 99.60 1802 10/25 106.92 1769 10/10 2,220.98 1803 10/23 358.44 1770 10/10 350.00 1804 10/18 13,192.73 1771 10/05 120,70 1805 10/19 1,018.69 1776 ' 10/02 55,000.00 1806 10/22 474.27 1777 10/04 6,925.65 1807 10/22 681.39 1778 10/12 3,800.00 1808 10/26 1,000.00 1779 10/09 771.07 1809 10/24 932.80 1780 10/10 125.56 1810 10/23 157.05 1781 10/09 429.54 1811 10/22 521.49 1782 10/11 110.55 1812 10/23 360.80 1783 10/09 1,848.75 1813 10/19 89.00 1784 10/30 981.00 1814 10/19 650.00 1786 ' 10/10 50,000.00 1815 10/25 84.38 1787 10/09 37,993.62 1816 10/24 91.35 1788 10/11 5,202.00 1818 ' 10/24 800.00 1789 10/15 393.40 1819 10/18 9,116.91 1790 10/10 35.55 1820 10/22 185.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pag& of 38 JPM-SDNY-00007849 SDNY_GM_00277047 EFTA01486324