JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31, 2007
Account Num
Transaction Detaitcontinued)
Date Description Amount Balance
08/24 Check # 23558 -66.72 211,016.01
08/24 Check # 23567 - 62.00 210,954.01
08/24 Check # 23562 -50.28 210,903.73
08/24 Check # 23565 - 38.78 210,864.95
08/27 Check # 23561 -70.38 210,794.57
08/27 Check # 23563 - 45.52 210,749.05
08/28 Con Ed of NY Intel' Ck PPD ID: -14,608.99 196.140.06
08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: -56,498.21 139,641.85
08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: -26,812.55 112,829.30
08/30 ADP TX/Fincl Svc ADP - Tax CCD ID: - 5,847.70 106,981.60
08/30 Check # 23574 - 1,700.00 105,281.60
08/30 ADP TX/Fincl Svc ADP - Tax CCD - 1.333.02 103.948.58
08/30 ADP TX/Fincl Svc ADP - Tax CCD ID: -442.44 103,506.14
08/30 Check # 23579 - 399.65 103.106.49
08/30 Check # 23578 - 154.68 102,951.81
08/31 Check # 23572 - 125.70 102,826.11
08/31 Check # 23576 -60.75 102,765.36
Ending Balance $102,785.38
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Paw. 0430
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021360
Chase
CONFIDENTIAL SDNY_GM_00290558
EFTA01497859