EFTA01486234

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 0 08/29 $2,145.40 1640 08/09 1,443.17 1607 a 08/02 36.07 1641 08/14 19,210.32 1608 08/02 2,200.00 1642 08/21 14,793.75 1609 08/01 220.00 1644 * 08/20 4,175.98 1613 * 08/01 106.91 1646' 08/21 5,000.00 1615 ' 08/08 125.53 1647 08/29 100,000.00 1616 08/07 1,009.67 1648 08/29 476.51 1617 08/13 820.00 1649 08/22 51,553.61 1618 08/30 12,350.00 1650 08/30 2,525.00 1619 08/30 1,600.00 1651 08/27 125.03 1620 08/09 6,460.00 1652 08/23 1,342.70 1621 08/06 12,600.00 1653 08/24 119.35 1623 a 08/09 200.00 1654 08/24 76.44 1624 08/06 39,748.57 1655 08/27 273.80 1625 08/07 81.10 1656 08/23 743.35 1626 08/07 398.36 1657 08/22 16,478.16 1627 08/08 126.00 1658 08/28 24.34 1628 08/09 112.29 1659 08/24 345.00 1629 08/10 65.24 1660 08/27 883.83 1630 08/07 1,770.06 1661 08/27 722.00 1631 08/08 2,503.20 1662 08/24 246.08 1632 08/09 5,085.00 1663 08/23 89.00 1633 08/14 593.24 1664 08/28 139.99 1634 08/14 1,712.44 1665 08/28 91.41 1635 08/14 175.70 1666 08/24 360.80 1636 08/16 35.61 1667 08/24 25.00 1637 08/10 2,829.70 1669 ' 08/28 366.93 1638 08/20 350.00 1670 08/24 800.00 1639 08/13 181.22 1671 08/27 186.39 Pag& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007753 Chase CONFIDENTIAL SDNY_GM_00276951 EFTA01486234