JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Checks Paicfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 23706 10/31 186.12 23713 10/30 50.26 23707 10/31 373.43 23714 10/30 50.26 23708 10/31 837.05 23716 * 10/30 28.54 23710 * 10/31 65.03 23717 10/30 78.14 23711 10/30 99.60 23718 10/30 104.68 23712 10/30 111.52 Total Checks Paid $93,855.29 Checks may not appear on your bank statement because they All checks that cleared during this statement cycle will appear in Transaction Detail Date Description Amount Balance 10/01 Check # 23646 - 145.96 58,055.09 10/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 9434681Vv CCD ID: 1223006057 181.42 58,236.51 10/02 Check # 23636 - 837.05 57,399.46 10/03 ADP Payroll Fees ADP - Fees 13Tpw 8201295 CCD ID: 9659605001 - 79.46 57,320.00 10/03 ADP Payroll Fees ADP - Fees 13Tpw 8201296 CCD ID: 9659605001 - 49.88 57,270.12 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested 150,000.00 207,270.12 10/05 Check # 23432 - 720.00 206,550.12 10/05 Check # 23435 -60.00 206,490.12 10/09 Check # 23653 -1,530.15 204,959.97 10/09 Check # 23433 - 720.00 204,239.97 10/09 Check # 23431 - 640.00 203,599.97 10/09 Check # 23650 - 104.70 203.495.27 10/09 Check # 23652 -78.18 203,417.09 10/09 Check # 23649 - 50.28 203,366.81 10/09 Check # 23651 -28.67 203,338.14 10/10 ADP TX/Fincl Svc ADP - Tax 593004973964Tpw CCD ID: 9333006057 -56,055.90 147,282.24 10/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 101140A01 CCD ID: 1223006057 -26,466.85 120,815.39 have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as ima Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ANS air JPM-SDNY-00021451 SDNY_GM_00290649 EFTA01497938