EFTA01497939

JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Transaction Detaitcontinued) Date Description 10/10 Check 10/10 Con Ed of NY Intel' 10/10 Check 10/10 Check 10/10 Check 10/11 ADP TX/Fincl Svc ADP 10/15 Check 10/15 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/16 Check 10/17 Check 10/17 Check 10/17 ADP Payroll Fees ADP 10/17 Check 10/17 Check 10/18 Check 10/19 Check 10/19 Check 10/19 Check 10/19 Check 10/19 Check Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount Balance -8,913.74 111,901.65 -6,430.53 105,471.12 -1,652.00 103,819.12 -837.05 102,982.07 -473.50 102,508.57 -4,892.72 97,615.85 -8,500.00 89,115.85 -1,165.00 87,950.85 -15,876.94 72,073.91 -349.17 71,724.74 - 103.06 71,621.68 -70.22 71,551.46 -67.03 71,484.43 - 53.70 71,430.73 -39.83 71,390.90 -38.62 71,352.28 -38.35 71,313.93 -26.27 71,287.66 -212.05 71,075.61 -87.23 70,988.38 -79.99 70,908.39 - 54.43 70,853.96 - 50.28 70,803.68 -232.67 70,571.01 -2,800.00 67,771.01 -2,000.00 65,771.01 -224.96 65,546.05 -136.38 65,409.67 -75.00 65,334.67 Pagel all. JPM-SDNY-00021452 SDNY_GM_00290650 EFTA01497939