EFTA01486264

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1627 08/08 126.00 1656 08/23 743.35 1628 08/09 112.29 1657 08/22 16,478.16 1629 08/10 65.24 1658 08/28 24.34 1630 08/07 1,770.06 1659 08/24 345.00 1631 08/08 2,503.20 1660 08/27 883.83 1632 08/09 5,085.00 1661 08/27 722.00 1633 08/14 593.24 1662 08/24 246.08 1634 08/14 1,712.44 1663 08/23 89.00 1635 08/14 175.70 1664 08/28 139.99 1636 08/16 35.61 1665 08/28 91.41 1637 08/10 2,829.70 1666 08/24 360.80 1638 08/20 350.00 1667 08/24 25.00 1639 08/13 181.22 1669 ' 08/28 366.93 1640 08/09 1,443.17 1670 08/24 800.00 1641 08/14 19,210.32 1671 08/27 186.39 1642 08/21 14,793.75 1672 08/23 46.58 1644 * 08/20 4,175.98 1674' 08/30 6,500.00 1646 * 08/21 5,000.00 1676 • 08/23 21.22 1647 08/29 100,000.00 1678 • 08/24 2,350.00 1648 08/29 476.51 1679 08/22 1,945.34 1649 08/22 51,553.61 1680 08/27 2,425.85 1650 08/30 2,525.00 1682 ' 08/31 684.77 1651 08/27 125.03 1684 ' 08/31 65.19 1652 08/23 1,342.70 1685 08/31 133.48 1653 08/24 119.35 1686 08/31 106.91 1654 08/24 76.44 1691 * 08/31 75.86 1655 08/27 273.80 Total Checks Paid $332,614.45 Pag& of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007785 Chase CONFIDENTIAL SDNY_GM_00276983 EFTA01486264