EFTA01497883

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000 Transaction Detaitcontinued) Date Description Amount Balance 08/13 08/14 [repeated 3 times] Check #23521 -365.00 Check # 23552 -10,718.29 08/13/2007 Check # 23553 -1,635.16 Check #23548 -541.88 121,807.69 111,089.40 109,454.24 108,912.36 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc O ' Desc -57,769.76 51,142.60 Date: 070815CO Entry Descr:ADP - Tax Sec:CCD . :070815 Ind ICI Tpw Ind Name:Nes LIc Nes LIc 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc O ' IiIIIIIIIIIIIIDesc -27,377.00 23,765.60 • 5CO Entry Descr:ADP - Tax Sec:CCD T 0815 Ind ID:66Tpw Ind Name:Nes LIc 08/15 Check #23550 -343.55 23,422.05 08/15 Check # 23551 -142.37 23,279.68 08/15 Check # 23514 -70.00 23,209.68 08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Find Svc Orig ID: IS17 Desc -5,847.67 17,362.01 • 6CO Entry Descr:ADP - Tax Sec:CCD Trac Ind Name:Nes LIc Ad 08/16 Check # 23549 -97.30 17,264.71 08/16 Check # 23547 - 53.93 17,210.78 08/17 Internal Funds Transfer Funds Transferred From DDA Ac# c To DDA Aa2 100,000.00 117,210.78 Letter From Client 08/17 Check #23555 -1,218.26 115.992.52 08/17 Check #23554 -256.45 115,736.07 08/20 Check #23557 -320.00 115,416.07 08/21 Check #23556 -1,203.02 114,213.05 08/21 Check #23424 -209.36 114,003.69 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig IDIMIIIIIDesc - 127.28 113,876.41 Date: 070822CO Entry Descr:ADP - Feessec:CCD Trace illINIMMIlla Ind ID:13Tpw OMEN Ind Name:Nes LIc 16 08/23 Check # 23566 -707.45 113,168.96 08/23 Check #23570 -594.95 112,574.01 Pagel 0430 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021389 Chase CONFIDENTIAL SDNY_GM_00290587 EFTA01497883