EFTA01514173

JPMorgan 0 Private Bank September 1. 2007 through September 28, 2007 Primary Accou Transaction Detail Date Description Amount Balance 09/04 09/04 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 150,000.00 0286500247Zo ADP TX/Fincl Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 - 3,707.69 197,071.68 193,363.99 09/05 Check # 3012 - 289.75 193,074.24 09/05 Check # 3009 - 146.89 192,927.35 09/07 ADP Payroll Fees ADP - Fees 660082777236140 CCD ID: 9659605001 - 236.67 192,690.68 09/10 Check # 3023 -32,456.00 160,234.68 09/10 Check # 3020 -6,144.04 154,090.64 09/10 Check # 3031 -38.77 154,051.87 09/11 Check # 2792 -2,600.00 151,451.87 09/11 Check # 3029 - 666.05 150,785.82 09/11 Check # 3026 - 230.19 150,555.63 09/11 Check # 3025 -60.84 150,494.79 09/11 Check # 3027 -40.25 150,454.54 09/11 Check # 3024 -25.02 150,429.52 09/12 ADP TX/Fincl Svc ADP - Tax 295009712680256 CCD ID: 9333006057 -26,908.15 123,521.37 09/12 ADP TX/Fincl Svc ADP - Tax 94256 091337A01 CCD ID: 1223006057 -14,390.35 109,131.02 09/12 Check # 3022 -1,100.70 108,030.32 09/12 Check # 3030 - 509.61 107,520.71 09/12 Check # 3015 - 470.00 107,050.71 09/12 Check # 3032 - 30.05 107,020.66 09/13 Check # 3034 - 220.00 106,800.66 09/14 Check # 3021 - 3,797.00 103,003.66 09/17 ADP TX/Fincl Svc ADP - Tax 94256 091337V01 CCD ID: 1223006057 - 3,761.55 99,242.11 09/20 Check # 3035 -6,193.28 93,048.83 09/21 ADP Payroll Fees ADP - Fees 11256 7684904 CCD ID: 9659605001 - 111.28 92,937.55 09/21 Check # 3040 -95.92 92,841.63 09/21 Check # 3037 -23.64 92,817.99 09/21 Check #3038 -10.30 92,807.69 Ana of II Confidential Treatment Requested by JPMorgan JPM-SDNY-00040378 Chase CONFIDENTIAL SDNY_GM_00309576 EFTA01514173