EFTA01497859

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date Description 08/24 Check # 23558 08/24 Check # 23567 08/24 Check # 23562 08/24 Check # 23565 08/27 Check # 23561 08/27 Check # 23563 08/28 Con Ed of NY Intel' Ck 08/29 08/29 08/30 08/30 08/30 08/30 08/30 08/30 08/31 08/31 ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Check # 23574 PPD ID: CCD ID: CCD ID: CCD ID: ADP TX/Fincl Svc ADP - Tax CCD ADP TX/Fincl Svc ADP - Tax CCD ID: Check # 23579 Check # 23578 Check # 23572 Check # 23576 Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount Balance -66.72 211,016.01 - 62.00 210,954.01 -50.28 210,903.73 - 38.78 210,864.95 -70.38 210,794.57 - 45.52 210,749.05 -14,608.99 196.140.06 -56,498.21 139,641.85 -26,812.55 112,829.30 - 5,847.70 106,981.60 - 1,700.00 105,281.60 - 1.333.02 103.948.58 -442.44 103,506.14 - 399.65 103.106.49 - 154.68 102,951.81 - 125.70 102,826.11 -60.75 102,765.36 $102,785.38 Paw. 0430 JPM-SDNY-00021360 SDNY_GM_00290558 EFTA01497859