EFTA01497855

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Checks Pakfcontinued) Check Dale Check Date Number Paid Amount Number Paid Amount 23530 08/08 50.28 23553 08/14 1,635.16 23531 08/09 50.28 23554 08/17 256.45 23532 08/09 104.70 23555 08/17 1,218.26 23533 08/09 87.23 23556 08/21 1,203.02 23534 08/10 50.28 23557 08/20 320.00 23535 08/09 50.28 23558 08/24 66.72 23536 08/09 212.31 23559 08/24 99.10 23537 08/08 45.27 23560 08/23 108.38 23538 08/08 26.24 23561 08/27 70.38 23539 08/08 39.03 23562 08/24 50.28 23540 08/08 70.10 23563 08/27 45.52 23541 08/08 28.26 23564 08/23 38.94 23542 08/07 56.27 23565 08/24 38.78 23543 08/06 997.05 23566 08/23 707.45 23544 08/08 367.09 23567 08/24 62.00 23545 08/08 1,454.63 23568 08/24 1,161.22 23546 08/08 31.90 23569 08/23 83.64 23547 08/16 53.93 23570 08/23 594.95 23548 08/14 541.88 23572 " 08/31 125.70 23549 08/16 97.30 23574 • 08/30 1,700.00 23550 08/15 343.55 23576 • 08/31 60.75 23551 08/15 142.37 23578 * 08/30 154.68 23552 08/14 10,718.29 23579 08/30 399.65 Total Checks Paid $48,506.17 • 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 be includ 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 images on C Pag& 0430 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021356 Chase CONFIDENTIAL SDNY_GM_00290554 EFTA01497855