EFTA01486327.pdf

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 10/18 Check # 1819 -9,116.91 130.125.31 10/19 Check # 1829 -23,046.36 107,078.95 10/19 Check # 1793 -5,531.00 101,547.95 10/19 Check # 1797 -3,630.00 97,917.95 10/19 Check # 1799 -2,710.00 95,207.95 10/19 Check # 1805 -1,018.69 94,189.26 10/19 Check # 1814 -650.00 93,539.26 10/19 Check # 1798 -504.00 93.035.26 10/19 Check # 1800 -207.00 92,828.26 10/19 Check # 1813 -89.00 92,739.26 10/19 Check # 1801 -45.71 92,693.55 10/22 Funds Transferred From DDA Acill o DDA Acli 100,000.00 192,693.55 10/22 Check # 1821 -18,429.00 174,264.55 10/22 Check # 1823 -18,154.26 156,110.29 10/22 Check # 1822 -14,144.00 141,966.29 10/22 Check # 1825 -8,473.00 133,493.29 10/22 Check # 1831 -6,968.00 126.525.29 10/22 Check # 1837 -685.98 125,839.31 10/22 Check # 1807 -681.39 125,157.92 10/22 Check # 1828 -602.63 124,555.29 10/22 Check # 1811 -521.49 124,033.80 10/22 Check # 1806 -474.27 123,559.53 10/22 Check # 1820 -185.00 123,374.53 wags o138 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007852 Chase CONFIDENTIAL SDNY_GM_00277050 EFTA01486327