EFTA01486329

JPMorgan 0 Private Bank September 29, 2007 through October 31. 2007 Account Numbe00 Transaction Detaitcontinued) Date Description Amount Balance 10/30 Check # 1784 - 981.00 169,238.68 10/30 Check # 1836 - 973.90 168,264.78 10/30 Check # 1844 - 106.89 168,157.89 10/31 Check # 1851 -18,681.45 149,476.44 10/31 Check # 1853 -9,000.00 140,476.44 10/31 Check # 1847 - 142.72 140,333.72 10/31 ADP Payroll Fees ADP - Fees 1318E 2428851 CCD ID: 9659605001 -71.51 140,262.21 10/31 Check # 1850 -33.32 140,228.89 ttttttttttti 10/31 Interest Payment 178.41 140,407.30 Ending Balance $140,407.30 We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee listing of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007854 Chase CONFIDENTIAL SDNY_GM_00277052 EFTA01486329