JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 11/28 Check # 23754 -57.63 89,359.79 11/29 Check # 23749 -276.14 89,083.65 Ending Balance $89,083.65 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagel of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021487 Chase CONFIDENTIAL SDNY_GM_00290685 EFTA01497967