JPMorgan 0
Private Bank
December 1, 2 1, 2007
Account Num
Checks Pakfcontinued)
Check Dale Check Date
Number Paid Amount Number Paid Amount
1985 12/28 345.00 1991 12/31 80.88
1989 * 12/31 154.71 1992 12/31 16,616.90
1990 12/28 451.94
Total Checks Paid $175,440.78
• 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 Eaid
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
Transaction Detail
Date Description Amount Balance
12/03 Check # 1931 -4,135.85 117,480.97
12/03 Check # 1910 - 2,975.00 114,505.97
12/03 Check # 1907 - 1,900.00 112,605.97
12/03 Check # 1923 - 878.15 111,727.82
12/03 Check # 1895 - 800.00 110,927.82
12/03 Check # 1893 - 400.00 110,527.82
12/03 Check # 1899 -40.37 110,487.45
12/04 Check # 1921 - 2,975.39 107,512.06
12/04 Check # 1922 - 867.59 106,644.47
12/04 Check # 1920 - 109.00 106,535.47
12/04 Check # 1925 -95.77 106,439.70
12/05 ADP TX/Fincl Svc ADP - Tax - 11,907.71 94,531.99
12/05 ADP TX/Fincl Svc ADP - Tax - 6,598.99 87,933.00
12/05 Check # 1930 - 333.80 87,599.20
12/05 Check # 1924 - 142.72 87,456.48
12/05 Check # 1919 - 139.04 87,317.44
12/05 Check #1912 - 125.53 87,191.91
12/05 Check # 1929 - 110.65 87,081.26
12/05 Check # 1916 - 110.61 86,970.65
Paga of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007912
Chase
CONFIDENTIAL SDNY_GM_00277110
EFTA01486386