EFTA01497966

JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 11/06 Check 11/06 Check 11/07 ADP TX/Fincl Svc ADP 11/07 ADP TX/Fincl Svc ADP 11/07 Check 11/07 Check 11/07 Check 11/08 Con Ed of NY Intel' 11/08 ADP TX/Fincl Svc ADP 11/08 Check 11/08 Intuit Software Softwa 11/09 Check 11/13 Check 11/14 Check 11/14 Check 11/14 Check 11/14 Check 11/15 Check 11/15 Check 11/15 Check 11/15 ADP Payroll Fees ADP 11/15 Check 11/15 Check 11/16 Check 11/16 Check 11/16 Check 11/19 Check 11/19 Check 11/19 Check Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL -21,914.70 - 41.55 -55,155.01 -25,204.11 -2,800.00 -2,000.00 -1,176.00 - 7,212.03 -4,700.38 - 518.93 - 369.97 - 142.31 -14.40 -70.52 -53.70 -39.48 -38.37 -9,664.82 -2,048.18 - 234.91 -76.51 -50.26 - 50.26 -1,635.14 - 950.00 - 219.30 - 849.30 - 253.19 - 75.20 197,339.10 197,297.55 142,142.54 116,938.43 114,138.43 112,138.43 110,962.43 103,750.40 99,050.02 98,531.09 98,161.12 98,018.81 98,004.41 97,933.89 97,880.19 97,840.71 97,802.34 88,137.52 86,089.34 85,854.43 85,777.92 85,727.66 85,677.40 84,042.26 83,092.26 82,872.96 82,023.66 81,770.47 81,695.27 ttttttttttti Raga of 24 JPM-SDNY-00021485 SDNY_GM_00290683 EFTA01497966