EFTA Document EFTA01486329

JPMorgan 0 Private Bank September 29, 2007 through October 31. 2007 Account Numbe00 Transaction Detaitcontinued) Date Description Amount Balance 10/30 Check # 1784 - 981.00 169,238.68 10/30 Check # 1836 - 973.90 168,264.78 10/30 Check # 1844 - 106.89 168,157.89 10/31 Check # 1851 -18,681.45 149,476.44 10/31 Check # 1853 -9,000.00 140,476.44 10/31 Check # 1847 - 142.72 140,333.72 10/31 ADP Payroll Fees ADP - Fees 1318E 2428851 CCD ID: 9659605001 -71.51 14