EFTA01486363

JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 11/16 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 131,097.13 11/16 Chase Epay 464385306 Web ID: 5760039224 -25,429.61 105,667.52 11/16 Chase Epay 464386533 Web ID: 5760039224 -10,900.33 94,767.19 11/16 Check # 1887 -1,443.17 93,324.02 11/19 Check # 1886 -2,300.66 91,023.36 11/21 ADP TX/Fincl Svc ADP - Tax 55200781556418E CCD ID: 9333006057 -2,805.87 88,217.49 11/21 ADP TX/Fincl Svc ADP - Tax 6618E 112347A01 CCD ID: 1223006057 -1,153.33 87,064.16 11/23 Check # 1903 -21,481.27 65,582.89 11/23 Check # 1904 -16,999.26 48,583.63 11/23 ADP TX/Fincl Svc ADP - Tax 6618E 112347V01 CCD ID: 1223006057 - 596.55 47,987.08 11/26 Check # 1911 -2,135.94 45,851.14 11/26 Check # 1890 -1,270.00 44,581.14 11/26 Check # 1891 - 574.34 44,006.80 11/26 Check # 1898 - 45.71 43,961.09 11/27 Check # 1894 -2,939.55 41,021.54 11/27 Check # 1914 - 895.78 40,125.76 11/27 Check # 1897 - 422.84 39,702.92 11/28 Check # 1892 -15,573.50 24,129.42 11/28 Check # 1913 - 868.40 23,261.02 11/28 Check # 1889 - 375.30 22,885.72 11/28 Check # 1900 - 360.80 22,524.92 11/28 Check # 1905 - 112.49 22,412.43 11/28 Check # 1909 - 89.00 22,323.43 11/28 ADP Payroll Fees ADP - Fees 1318E 3654984 CCD ID: 9659605001 -71.51 22,251.92 11/28 Check # 1908 -24.69 22,227.23 11/29 Check # 1906 - 515.02 21,712.21 11/29 Check # 1901 -91.72 21,620.49 11/29 Check # 1902 -84.29 21,536.20 Pagel of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007889 Chase CONFIDENTIAL SDNY_GM_00277087 EFTA01486363