EFTA01497941

JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 10/30 Check # 23701 - 100.76 76,979.98 10/30 Check # 23711 -99.60 76,880.38 10/30 Check # 23700 -86.20 76,794.18 10/30 Check # 23717 -78.14 76,716.04 10/30 Check # 23714 -50.26 76,665.78 10/30 Check # 23713 -50.26 76,615.52 10/30 Check # 23703 -33.38 76,582.14 10/30 Check # 23716 -28.54 76,553.60 10/31 Check #23705 -837.05 75,716.55 10/31 Check #23708 -837.05 74,879.50 10/31 Check #23707 -373.43 74,506.07 10/31 Check #23688 -227.25 74,278.82 10/31 Check # 23706 -186.12 74,092.70 10/31 Check # 23698 - 178.57 73,914.13 10/31 ADP Payroll Fees ADP - Fees 13Tpw 2426896 CCD ID: -76.51 73,837.62 10/31 Check #23710 -65.03 73,772.59 10/31 Check # 23699 -53.29 73,719.30 Ending Balance $73,719.30 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Paw. of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021454 Chase CONFIDENTIAL SDNY_GM_00290652 EFTA01497941