EFTA01494386

JPMorgan 0 Private Bank September 29. 2007 through October 31, 2007 Account Numberfil Checks Paicfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1071 10/31 859.32 1073 10/30 21.40 1072 10/31 273.98 1075 10/31 1,737.15 Total Checks Paid $15,353.06 • 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 10/01 Check # 1061 -260.65 26,618.75 10/03 Check # 1063 -297.06 26,321.69 10/16 Check # 1068 -9,402.03 16,919.66 10/16 Check # 1067 -214.83 16,704.83 10/16 Check # 1066 - 121.00 16,583.83 10/17 Check # 1069 -499.15 16,084.68 10/18 10/17/2007 Research ADJ 7546-18Oc107 Credit For $8,557.14 For A Deposit Reported Missing On 8,557.14 24,641.82 10/17/07. Our Case #7546-18Oct07. 10/18 Check # 1065 -1,437.75 23,204.07 10/22 10/17/2007 Research ADJ 8408-22Oc107 Credit For $8,557.17 For A Deposit Reported Missing On 8,557.17 31,761.24 10/17/07. Our Case #8408-22Oct07. 10/22 10/17/2007 Research ADJ 8472-22Oc107 Credit For $8,557.17 For A Deposit Reported Missing On 8,557.17 40,318.41 10/17/07. Our Case #8472-22Oct07. 10/23 10/17/2007 Research ADJ 8408-22Oc107 Debit For $8,557.17 To Reverse An Adjustment Posted On -8,557.17 31,761.24 10/17/07. Our Case #8408-22Oct07. 10/23 10/17/2007 Research ADJ 7546-18Oct07 Debit For $8,557.14 To Reverse An Adjustment Posted On -8,557.14 23,204.10 10/17/07. Our Case #7546-18Oct07. 10/30 Check # 1073 -21.40 23,182.70 10/31 Check # 1075 -1,737.15 21,445.55 10/31 Check # 1071 -859.32 20,586.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagt2 4:48 JPM-SDNY-00017448 SDNY_GM_00286646 EFTA01494386