EFTA01497989

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 12/26 Check # - 108.38 377,441.32 12/26 Check # -99.22 377,342.10 12/26 Check # -86.17 377,255.93 12/26 Check # -75.21 377,180.72 12/26 Check # -74.64 377,106.08 12/26 Check # -63.65 377,042.43 12/26 Check # -53.17 376,989.26 12/27 Check # - 767.69 376,221.57 IttttttttttE 12/27 Check # - 415.48 375,806.09 12/27 Check # - 243.84 375,562.25 12/27 ADP Payroll Fees ADP 3Tpw -76.51 375,485.74 12/27 Check # -70.89 375,414.85 12/27 Check # -56.47 375,358.38 12/27 Check # -53.30 375,305.08 12/27 Check # -39.07 375,266.01 12/27 Check # -37.11 375,228.90 12/28 Check # - 109.98 375,118.92 12/28 Check # -53.65 375,065.27 12/31 Con Ed of NY Intel) C i l -12,510.66 362,554.61 12/31 Check # -2,934.77 359,619.84 12/31 Check # -1,356.69 358,263.15 12/31 Check # - 225.52 358,037.63 12/31 Check # - 124.82 357,912.81 12/31 Check # - 112.82 357,799.99 Ending Balance $357,799.99 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagel 0430 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021511 Chase CONFIDENTIAL SDNY_GM_00290709 EFTA01497989