EFTA01497857

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/08 Check # 23540 -70.10 143,206.43 08/08 Check # 23529 -69.46 143,136.97 08/08 Check # 23530 -50.28 143,086.69 08/08 Check #23537 -45.27 143,041.42 08/08 Check # 23539 - 39.03 143,002.39 08/08 Check # 23546 - 31.90 142,970.49 08/08 Check #23541 -28.26 142,942.23 08/08 Check # 23538 -26.24 142,915.99 08/09 Check # 23423 -10,185.39 132,730.60 08/09 08/08/2007 Check #23525 -1,652.00 131,078.60 08/09 Check #23536 -212.31 130,866.29 08/09 Check # 23532 -104.70 130.761.59 08/09 Check # 23524 -87.93 130,673.66 08/09 Check #23533 -87.23 130.586.43 08/09 Check #23531 -50.28 130,536.15 08/09 Check # 23535 - 50.28 130,485.87 08/10 Check #23523 -962.93 129,522.94 08/10 Check # 23534 - 50.28 129,472.66 08/13 Electronic Funds Transfer Orig CO Name:Con Ed of NY Orig ID:1135009340 Desc -7,299.97 122,172.69 Date: 070810CO Entry DescrIntell Ck Sec:PPD Trace#:021000027178732 Eed:070813 Ind ID:844131510000014 Ind Name:Nine East 71St Street 08/13 Check #23521 -365.00 121,807.69 08/14 Check #23552 -10,718.29 111,089.40 08/14 08/13/2007 Check # 23553 -1.635.16 109,454.24 08/14 Check #23548 -541.88 108,912.36 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc -57,769.76 51,142.60 Date: 070815CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684613 Eed:070815 Ind ID:105019727013Tpw Ind Name:Nes LIc Nes LIc 323298036 Pagel of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021358 Chase CONFIDENTIAL SDNY_GM_00290556 EFTA01497857