EFTA Document EFTA01486234

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 0 08/29 $2,145.40 1640 08/09 1,443.17 1607 a 08/02 36.07 1641 08/14 19,210.32 1608 08/02 2,200.00 1642 08/21 14,793.75 1609 08/01 220.00 1644 * 08/20 4,175.98 1613 * 08/01 106.91 1646' 08/21 5,000.00 1615 ' 08/08 125.53 1647 08/29 100,000.00 1616 08/07 1,009.67 1648 08/29 476.51