JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 08/30 Check # 1650 -2,525.00 100,723.63 08/30 Check # 1619 -1,600.00 99,123.63 08/30 ADP TX/Fincl Svc ADP - Tax 6618E 083034V01 CCD ID: 1223006057 -596.54 98,527.09 08/31 Check # 1682 -684.77 97,842.32 08/31 Check # 1685 -133.48 97,708.84 08/31 Check # 1686 -106.91 97,601.93 to 08/31 Check # 1691 -75.86 97,526.07 08/31 Check # 1684 -65.19 97,460.88 08/31 Interest Payment 242.78 97,703.66 to Ending Balance $97,703.88 We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level listing of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Please refer to your fee s.. page of 32 JPM-SDNY-00007758 SDNY_GM_00276956 EFTA01486239