EFTA Document EFTA01486264

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1627 08/08 126.00 1656 08/23 743.35 1628 08/09 112.29 1657 08/22 16,478.16 1629 08/10 65.24 1658 08/28 24.34 1630 08/07 1,770.06 1659 08/24 345.00 1631 08/08 2,503.20 1660 08/27 883.83 1632 08/09 5,085.00 1661 08/27 722.00 1633 08/14 593.24 1662 08/24 246.08 1634 08/14 1,712.44 1663