JPMorgan 0
Private Bank
December 1, 2007 throw h December 31, 20O7
Account Num
Transaction Detail
Date Description Amount Balance
12/03 Con Ed of NY Intel) Ck PPD ID: -14,186.78 74,896.87
12/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 200,000.00 274,896.87
12/04 Check #23763 -473.50 274,423.37
12/05 ADP TX/Fincl Svc ADP - Tax CCD ID:=I - 146,561.88 127,861.49
12/05 ADP TX/Fincl Svc ADP - Tax CCD ID: -85,217.84 42,643.65
12/05 Check #23443 - 792.00 41,851.65
12/06 ADP TX/Fincl Svc ADP - Tax CCD ID: -15,686.26 26,165.39
12/06 Check # 23444 - 792.00 25,373.39
12/06 Check #23442 - 704.00 24,669.39
12/06 Check # 23779 - 126.19 24,543.20
12/06 Check # 23775 - 50.26 24,492.94
12/07 Check #23767 - 1,403.00 23,089.94
12/07 Check #23780 -1,168.42 21,921.52
12/07 Check #23766 - 882.00 21,039.52
12/07 Check #23750 - 218.08 20,821.44
12/07 Check # 23778 - 195.31 20,626.13
12/07 Check # 23765 - 121.72 20,504.41
12/07 Check # 23771 - 111.52 20,392.89
12/07 Check # 23772 - 104.68 20,288.21
12/07 Check # 23768 -96.89 20,191.32
12/07 Check #23773 -64.22 20,127.10
12/07 Check # 23770 -50.26 20,076.84
12/07 Check #23777 -28.55 20,048.29
12/10 Check #23774 - 848.37 19,199.92
12/10 Check # 23764 - 848.37 18,351.55
12/11 Check # 23776 -78.15 18,273.40
12/12 Check # 23781 -45,000.00 -26,726.60
12/12 Con Ed of NY Intel' Ck PPD ID: -10,807.74 -37,534.34
12/12 Check #23769 -1,152.00 -38,686.34
Ana 0430
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021509
Chase
CONFIDENTIAL SDNY_GM_00290707
EFTA01497987