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sd-10-EFTA01486327Dept. of Justice

EFTA Document EFTA01486327

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JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 10/15 Chase Epay 452022637 Web ID: 5760039224 -7,364.94 180,193.60 10/15 Check # 1789 -393.40 179,800.20 10/16 Check # 1795 -20,000.00 159,800.20 10/16 Check # 1760 -7,291.74 152,508.46 10/17 ADP Payroll Fees ADP - Fees 1318E 0242161 CCD ID: - 73.51 152,434.95 10/18 Check # 1804 -13,192.73 139,242.22

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Dept. of Justice
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sd-10-EFTA01486327
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