JPMorgan 0
Private Bank
September 29, 2007 throw h October 31, 2007
Account Num
Checks Pakfcontinued)
Check Dale Check Date
Number Paid Amount Number Paid Amount
1152 10/10 875.00 1155 10/24 340.30
1153 10/22 2510.78 1157 • 10/29 51.20
1154 10/25 2,475.00 1158 10/30 297.19
Total Checks Paid $17,962.72
• 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
Transaction Detail
Date Description Amount Balance
10/02 Check # 1145 -4,796.52 27,727.97
10/02 Check # 1146 -4,556.35 23,171.62
10/02 Check # 1142 -51.18 23,120.44
10/05 Check # 1144 -220.56 22,899.88
10/05 Check # 1143 -84.40 22,815.48
10/09 Check # 1148 -506.04 22,309.44
10/09 Check # 1151 -483.33 21,826.11
10/10 Check # 1152 -875.00 20.951.11
10/10 Check # 1147 -166.17 20,784.94
10/12 Check # 1149 -243.84 20,541.10
10/18 Check # 1150 -204.86 20,336.24
10/22 Check # 1153 -2,610.78 17,725.46
10/24 Con Ed of NY Intel) Ck PPD ID: 1135009340 -3,277.59 14,447.87
10/24 Check # 1155 -340.30 14,107.57
10/25 Check # 1154 -2,475.00 11,632.57
10/29 Check # 1157 -51.20 11,581.37
10/30 Check # 1158 -297.19 11,284.18
Ending Balance $11,284.18
Pag& of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043221
Chase
CONFIDENTIAL SDNY_GM_00312419
EFTA01516305