JPMorgan 0 Private Bank September 29, 2007 throe h October 31, 2007 Primary Accou Transaction Detaitcontinued) Date Description Amount Balance 10/16 Check # 3056 -82.36 92,575.57 10/17 Check # 3062 - 100.90 92,474.67 10/18 Check # 3052 - 183.80 92,290.87 10/19 ADP Payroll Fees ADP - Fees 11256 0156283 CCD ID: 9659605001 - 113.63 92,177.24 10/22 Check # 3061 -12.22 92,165.02 10/24 ADP TX/Fincl Svc ADP - Tax 653011785046256 CCD ID: 9333006057 -26,908.15 65,256.87 10/24 ADP TX/Fincl Svc ADP - Tax 94256 102543A01 CCD ID: 1223006057 -14,390.35 50,866.52 10/29 ADP TX/Fincl Svc ADP - Tax 94256 102543V01 CCD ID: 1223006057 - 3,761.55 47,104.97 Ending Balance $47,104.97 Pagel of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040393 Chase CONFIDENTIAL SDNY_GM_00309591 EFTA01514180