EFTA01497937

JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 23646 * 10/01 145.96 23676 10/15 8,500.00 23648 * 10/10 1,652.00 23677 10/22 108.38 23649 10/09 50.28 23678 10/22 108.38 23650 10/09 104.70 23679 10/25 1,316.33 23651 10/09 28.67 23680 10/23 641.75 23652 10/09 78.18 23681 10/23 99.22 23653 10/09 1,530.15 23682 10/23 1,156.42 23654 10110 837.05 23683 10/22 244.75 23655 10/19 2,800.00 23684 10/19 136.38 23656 10/19 2,000.00 23685 10/23 39.32 23657 10/17 54.43 23686 10/23 75.25 23658 10/17 50.28 23687 10/23 37.24 23659 10/17 212.05 23688 10/31 227.25 23660 10/17 87.23 23689 10/23 28,956.00 23661 10/16 38.62 23690 10/22 950.00 23662 10/16 70.22 23691 10/26 1,007.87 23663 10/16 39.83 23692 10/23 50.26 23664 10/22 1,390.81 23693 10/23 70.36 23665 10/16 38.35 23694 10/23 60.73 23666 10/19 224.96 23695 10/23 56.26 23667 10/16 103.06 23696 10/22 62.18 23668 10/16 15,876.94 23697 10/22 3,865.85 23669 10/16 67.03 23698 10/31 178.57 23670 10/16 349.17 23699 10/31 53.29 23671 10/15 1,165.00 23700 10/30 86.20 23672 10/22 681.43 23701 10/30 100.76 23673 10/16 26.27 23703 * 10/30 33.38 23674 10/16 53.70 23704 10/30 382.90 23675 10/18 232.67 23705 10/31 837.05 Pag& of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021450 Chase CONFIDENTIAL SDNY_GM_00290648 EFTA01497937