EFTA01497907

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Checks Pakfcontinued) Check Dale Number Paid Amount 09/11 2,800 00 09/11 1,652.00 09/10 1,940.91 09/17 176.60 09/10 94.35 09/10 50.28 09/10 111.54 09/10 69.21 09/10 78.18 09/10 50.28 09/10 777.50 09/13 1,635.14 09/14 1,206.00 09/13 50.28 09/13 54.43 09/13 45.05 09/13 70.22 09/13 40.12 09/13 39.10 09/13 37.88 09/13 75.25 09/13 26.27 09/24 415.48 09/25 112.82 09/24 767.69 09/21 1,121.52 09/21 53.70 09/21 600.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Check Number cks Paid Date Paid Amount 09/21 99.10 09/24 140.90 09/21 350.64 09/19 470.68 09/21 378.11 09/20 950.00 09/24 844.80 09/27 226.58 09/25 62.18 09/24 70.38 09/24 50.02 09/24 60.75 09/21 56.59 09/21 53.31 09/25 120.20 09/21 591.09 09/25 837.05 09/20 2,245.00 09/27 1,519.60 09/28 68.05 09/28 93.51 09/28 174.48 09/28 58.31 09/28 67.47 09/27 247.63 09/27 86.93 09/28 50.28 09/28 513.58 $47,760.12 Peg& of 34 JPM-SDNY-00021416 SDNY_GM_00290614 EFTA01497907