JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C Transaction Detail Date Description Amount Balance 09/04 Check # -1,124.85 101,640.51 09/04 Check # -837.05 100,803.46 09/04 Check # -586.25 100,217.21 09/04 Check # -68.22 100.148.99 09/04 Check # -9.00 100,139.99 09/05 Check # -828.00 99,311.99 09/06 Check # -828.00 98,483.99 09/06 Check # -736.00 97,747.99 09/06 Check # -224.84 97,523.15 09/06 ADP Payroll Fees ADP - 127.28 97,395.87 09/06 ADP Payroll Fees ADP -87.46 97,308.41 09/06 ADP Payroll Fees ADP -87.46 97,220.95 09/07 Check # -3,580.00 93,640.95 09/10 Check # -10,096.85 83,544.10 09/10 Con Ed of NY Intel' -6,321.19 77,222.91 09/10 Check # -1,940.91 75,282.00 09/10 Check # -1,105.57 74,176.43 09/10 Check # -777.50 73,398.93 09/10 Check # -212.31 73,186.62 09/10 Check # - 111.54 73,075.08 09/10 Check # -104.70 72,970.38 09/10 Check # -94.35 72,876.03 09/10 Check # -87.23 72,788.80 09/10 Check # -78.18 72,710.62 09/10 Check # -69.21 72,641.41 09/10 Check # -50.28 72,591.13 09/10 Check # -50.28 72,540.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Ana of 34 JPM-SDNY-00021417 SDNY_GM_00290615 EFTA01497908