JPMorgan 0
Private Bank
August 1. 2007 through August 31, 2007
Primary Accou
Transaction Detaircontinued)
Date Description Amount Balance
08/20 Electronic Funds Transfer Orig CO Name:ADP TX/Finilsii Desc -3,707.69 $5,672.40
Date:070820CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070820 Ind ID:94256
081633V01 Ind Name:New York Strategy Grou AO
08/20 Check # 3001 - 479.00 45,193.40
08/20 08/17/2007 Check # 3000 - 306.91 44,886.49
08/20 08/17/2007 Check # 2997 -39.83 44,846.66
08/21 Check # 3006 -463.85 44,382.81
08/24 Internal Funds Transfer Funds Transferred From Mmia Ac# To DDA Ac# As 50,000.00 94,382.81
Requested
08/24 Electronic Funds Transfer Orig CO Name. Orig .....11824CO -111.28 94,271.53
Entry Descr:ADP - Feessec:CCD Trace#: Eed: Ind ID: Ind
Name:New York Strategy Grou Al
08/27 Check # 3007 -3,813.00 90,458.53
Y
08/27 Check # 3011 - 580.20 89,878.33
08/27 Check # 3008 -61.24 89,817.09
08/28 Check # 3016 - 304.28 89,512.81
08/28 Check # 3018 -74.73 89,438.08
08/28 Check # 3019 -37.92 89.400.16
08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 -26,696.78 62,703.38
08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: -14,238.46 48,464.92
08/29 Check # 3013 - 217.70 48,247.22
08/29 Check # 3014 - 149.29 48,097.93
08/29 Check # 3010 -77.92 48,020.01
08/30 Check # 3017 - 837.05 47,182.96
08/31 ADP Payroll Fees ADP - Fees 11256 6872474 CCD ID: - 111.28 47,071.68
Ending Balance $47,071.68
Pagel 0420
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040360
Chase
CONFIDENTIAL SDNY_GM_00309558
EFTA01514161