JPMorgan 0
Private Bank
December 1, 2007 through December 31, 2007
Account Numbe000000739121472
Transaction Detai continue
Date Description Amount Balance
12/12 ADP Payroll Fees ADP - Fees 13Tpw 4176906 CCD ID: 9659605001 -97.56 -38,783.90
12/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested 460,813.22 422,029.32
12/14 Check #23445 -8,850.63 413,178.69
12/17 Check # 23782 -15,876.94 397,301.75
12/17 Check # 23784 -1.635.15 395,666.60
12/18 Check # 23788 -2,800.00 392,866.60
12/18 Check # 23789 -2.000.00 390.866.60
12/18 Check # 23793 -344.11 390,522.49
12/18 Check # 23785 -70.94 390,451.55
12/18 Check # 23783 -53.17 390,398.38
12/18 Check # 23791 -39.69 390,358.69
12/18 Check # 23792 - 32.88 390,325.81
12/18 Check #23790 -26.26 390,299.55
12/19 ADP TX/Fincl Svc ADP - Tax 707017602089Tpw CCD -57,040.09 333,259.46
12/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 122050A01 CCD ID:
ID:_ -23,640.94 309,618.52
12/19 Check # 23795 -222.41 309,396.11
12/19 Check # 23796 -90.12 309,305.99
12/19 Check # 23794 -53.17 309,252.82
12/19 Check # 23786 -39.01 309,213.81
12/20 ADP TX/Fincl Svc ADP - Tax 66Tpw 122050V01 CCD ID: -3,398.46 305,815.35
12/21 Funds Transferred From DDA Ac# To DDA Ac# As Requested 77,888.75 383,704.10
12/24 Check #23787 -1,713.22 381,990.88
12/24 Check # 23827 -245.24 381.745.64
12/24 Check #23811 -62.18 381,683.46
12/26 Check # 23807 -2,198.39 379,485.07
12/26 Check # 23814 -980.55 378,504.52
12/26 Check #23800 -609.08 377,895.44
12/26 Check #23808 -216.73 377,678.71
12/26 Check # 23826 -129.01 377,549.70
Pagel of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021510
Chase
CONFIDENTIAL SDNY_GM_00290708
EFTA01497988