EFTA01514160

JPMorgan 0 Private Bank August 1. 2007 2007 Primary Accou Transaction Detaitcontinued) Date Description 08/06 08/08 08/08 08/08 08/08 08/08 08/09 08/09 08/09 08/09 08/10 08/10 08/10 Electronic Funds Transfer Orig CO Name:ADP Payroll Date: 070810CO Entry DescrADP - Feessec:CCD Trace#: Ind Name:New York Strategy Grou 08/10 Check # 2994 08/13 08/10/2007 Check 08/14 08/13/2007 Check 08/15 Amount Balance Check # 2980 08/07/2007 Check # 2989 Check # 2987 08/07/2007 Check # 2985 Check # 2982 Check # 2993 Check # 2996 Check # 2986 Check # 2978 Check # 2988 Check # 2991 Check # 2983 # 2984 # 2992 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Date: 070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: ID Ind Name:New York Strategy Grou 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Al 08/16 08/16 08/16 08/17 08/17 08/17 -3,500.00 -1,371.58 -107.71 -93.61 - 56.25 - 36.53 -6,144.04 -476.50 -470.00 -131.93 -152.31 -120.10 Desc -113.63 Eed:070810 Ind ID:11256 -67.83 -336.90 -32,456.00 Desc -26,696.81 Eed:070815 Ind 323298036 Orig ID Desc -14,238.43 Date: 070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Ind Name:New York Strategy Grou AO Eed:070815 Ind ID:94256 Check # 2981 -1,082.72 Check # 3005 -645.15 Check # 3003 - 155.50 Check # 2998 -2,040.60 Check # 2999 -328.18 Check # 3004 -12.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 136,714.48 135,342.90 135,235.19 135,141.58 135,085.33 135,048.80 128.904.76 128,428.26 127,958.26 127,826.33 127,674.02 127,553.92 127,440.29 127,372.46 127.035.56 94,579.56 67,882.75 53,644.32 52,561.60 51,916.45 51,760.95 49,720.35 49,392.17 49,380.09 Paget 0120 JPM-SDNY-00040359 SDNY_GM_00309557 EFTA01514160