EFTA01497910

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 09/21 09/21 09/21 09/21 09/21 09/21 Check #23622 Check #23620 Check #23618 Check # 23630 Check # 23616 Check # 23631 - 378.11 - 350.64 -99.10 -56.59 - 53.70 - 53.31 64,765.92 64,415.28 64,316.18 64,259.59 64,205.89 64,152.58 09/24 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 164,152.58 09/24 Check #23624 - 844.80 163,307.78 09/24 Check # 23614 - 767.69 162,540.09 09/24 Check #23612 - 415.48 162,124.61 09/24 Check # 23619 - 140.90 161,983.71 09/24 Check #23627 -70.38 161,913.33 09/24 Check #23629 -60.75 161,852.58 09/24 Check # 23628 - 50.02 161.802.56 09/25 Check #23634 - 837.05 160,965.51 09/25 Check # 23584 - 126.09 160,839.42 09/25 Check # 23632 - 120.20 160,719.22 09/25 Check # 23613 - 112.82 160,606.40 09/25 Check #23626 -62.18 160,544.22 09/26 ADP TX/Fincl Svc ADP - Tax 735008073974Tpw CCD ID: 9333006057 -58,251.77 102,292.45 09/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 092738A01 CCD ID: 1223006057 -27,664.75 74,627.70 09/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 -8,121.24 66,506.46 09/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 092738V01 CCD ID: 1223006057 -4,525.91 61,980.55 09/27 Check #23637 - 1,519.60 60,460.95 09/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 092739V02 CCD ID: 1223006057 - 673.08 59,787.87 09/27 Check #23643 - 247.63 59,540.24 09/27 Check #23625 - 226.58 59,313.66 09/27 Check # 23644 -86.93 59,226.73 09/28 Check #23647 - 513.58 58,713.15 Pagel al 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021419 Chase CONFIDENTIAL SDNY_GM_00290617 EFTA01497910