JPMorgan 0
Private Bank
November 1, 2007 throw h November 30, 2007
Account Num
Transaction Detaitcontinued)
Date Description Amount Balance
11/06 Check -21,914.70 197,339.10
11/06 Check - 41.55 197,297.55
11/07 ADP TX/Fincl Svc ADP -55,155.01 142,142.54
11/07 ADP TX/Fincl Svc ADP -25,204.11 116,938.43
11/07 Check -2,800.00 114,138.43
11/07 Check -2,000.00 112,138.43
11/07 Check -1,176.00 110,962.43
11/08 Con Ed of NY Intel' - 7,212.03 103,750.40 ttttttttttti
11/08 ADP TX/Fincl Svc ADP -4,700.38 99,050.02
11/08 Check - 518.93 98,531.09
11/08 Intuit Software Softwa - 369.97 98,161.12
11/09 Check - 142.31 98,018.81
11/13 Check -14.40 98,004.41
11/14 Check -70.52 97,933.89
11/14 Check -53.70 97,880.19
11/14 Check -39.48 97,840.71
11/14 Check -38.37 97,802.34
11/15 Check -9,664.82 88,137.52
11/15 Check -2,048.18 86,089.34
11/15 Check - 234.91 85,854.43
11/15 ADP Payroll Fees ADP -76.51 85,777.92
11/15 Check -50.26 85,727.66
11/15 Check - 50.26 85,677.40
11/16 Check -1,635.14 84,042.26
11/16 Check - 950.00 83,092.26
11/16 Check - 219.30 82,872.96
11/19 Check - 849.30 82,023.66
11/19 Check - 253.19 81,770.47
11/19 Check - 75.20 81,695.27
Raga of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021485
Chase
CONFIDENTIAL SDNY_GM_00290683
EFTA01497966