EFTA01486389

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 12/24 Check # 1949 - 410.00 100,168.63 12/24 Check # 1951 - 195.00 99,973.63 12/26 Check # 1785 -2,150.00 97,823.63 12/26 Check # 1980 - 676.66 97,146.97 12/26 Check # 1984 - 112.91 97,034.06 12/27 Check # 1978 -8,343.94 88,690.12 12/27 Check # 1976 -1,500.00 87,190.12 12/27 Check # 1952 -1,200.00 85,990.12 12/27 ADP Payroll Fees ADP - Fees 1318E 4672666 CCD ID: -71.51 85,918.61 12/27 Check # 1961 -40.84 85,877.77 12/28 Check # 1990 -451.94 85,425.83 12/28 Check # 1985 - 345.00 85,080.83 12/28 Check # 1982 -96.00 84,984.83 12/28 Check # 1983 -64.92 84,919.91 12/31 Check # 1992 -16,616.90 68,303.01 12/31 Check # 1989 - 154.71 68,148.30 12/31 Check # 1991 -80.88 68,067.42 12/31 Interest Payment 100.35 68,167.77 Ending Balance $68,167.77 Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing a lees. Please note that since your balances do not meet this threshold for this statement period, you may see transaction fees appear on your next statement. To avoid these lees, speak to ) Officer about adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagel of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007915 Chase CONFIDENTIAL SDNY_GM_00277113 EFTA01486389