EFTA01497986

JPMorgan 0 Private Bank December 1, 2007 through December 31, 2007 Account Numbe000000 Checks Pakfcontinued) Check Dale Check Date Number Paid Amount Number Paid Amount 23774 12/10 848.37 23801 12/26 99.22 23775 12/06 50.26 23802 12/27 767.69 23776 12/11 78.15 23803 12/27 415.48 23777 12/07 28.55 23804 12/31 112.82 23778 12/07 195.31 23805 12/27 243.84 23779 12/06 126.19 23806 12/28 53.65 23780 12/07 1,168.42 23807 12/26 2,198.39 23781 12/12 45,000.00 23808 12/26 216.73 23782 12/17 15,876.94 23809 12/27 39.07 23783 12/18 53.17 23810 12/27 37.11 23784 12/17 1,635.15 23811 12/24 62.18 23785 12/18 70.94 23812 12/26 75.21 23786 12/19 39.01 23813 12/31 1,356.69 23787 12/24 1,713.22 23814 12/26 980.55 23788 12/18 2,800.00 23815 12/26 53.17 23789 12/18 2,000.00 23816 12/26 74.64 23790 12/18 26.26 23818 • 12/27 56.47 23791 12/18 39.69 23819 12/26 63.65 23792 12/18 32.88 23820 12/31 2,934.77 23793 12/18 344.11 23821 12/26 86.17 23794 12/19 53.17 23822 12/27 53.30 23795 12/19 222.41 23823 12/27 70.89 23796 12/19 90.12 23824 12/31 225.52 23798 • 12/26 108.38 23825 12/28 109.98 23799 12/31 124.82 23826 12/26 129.01 23800 12/26 609.08 23827 12/24 245.24 Total Checks Paid $100,760.91 • 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 Pagel? o130 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021508 Chase CONFIDENTIAL SDNY_GM_00290706 EFTA01497986