JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31, 2007
Account Num
Transaction Detail
Date Description
08/01 7,363.23
08/01 8,190.06 61,211.12
08/02 5,847.72 55,363.40
08/03 Check - 528.11 54,835.29
08/06 Check - 997.05 53,838.24
08/06 Check - 490.30 53,347.94
08/06 Check - 473.50 52,874.44
08/06 Check - 218.45 52,655.99
08/06 Check - 94.41 52,561.58
08/07 Check - 111.54 52,450.04
08/07 Check - 56.27 52,393.77
08/08 Internal Funds Transfer Funds Transferred Fro 00,000.00 152,393.77
As Requested
08/08 Check -2,800.00 149,593.77
08/08 Check -2.000.00 147.593.77
08/08 08/07/2007 Check -1,454.63 146,139.14
08/08 08/07/2007 Check - 792.00 145,347.14
08/08 Check - 792.00 144,555.14
08/08 Check - 704.00 143,851.14
08/08 Check - 367.09 143,484.05
08/08 Electronic Funds Transfer 127.28 143,356.77
08/08 Check -80.24 143,276.53
Pagel 0130
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021357
Chase
CONFIDENTIAL SDNY_GM_00290555
EFTA01497856