EFTA01497884

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date 08/23 08/23 08/23 08/24 Internal Funds Transfer Funds Transferred From DDA Ac# 08/24 08/24 08/24 08/24 08/24 08/24 08/27 08/27 08/28 Con Ed of NY Intel' Ck 08/29 ADP TX/Fincl Svc ADP - Tax 08/29 ADP TX/Fincl Svc ADP - Tax 08/30 ADP TX/Fincl Svc ADP - Tax 08/30 Check # 23574 Description Check # 23560 Check # 23569 Check # 23564 Requested Check # 23568 Check # 23559 Check # 23558 Check # 23567 Check # 23562 Check # 23565 Check # 23561 Check # 23563 08/30 08/30 08/30 08/30 08/31 08/31 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 To DDA Ac# We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount Balance -108.38 -83.64 -38.94 As 100,000.00 112,465.63 112,381.99 112,343.05 212,343.05 -1,161.22 211,181.83 -99.10 211,082.73 -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 $102,765.36 Paw. 0430 JPM-SDNY-00021390 SDNY_GM_00290588 EFTA01497884