EFTA01514191

JPMorgan 0 Private Bank November 1, 2007 through November 30, 2007 Primary Accou Transaction Detaitcontinued) Date Description Amount Balance 11/16 Check # 3085 - 195.60 281,602.89 11/16 ADP Payroll Fees ADP - Fees CCD ID: - 111.28 281,491.61 11/19 Check #3078 -1,443.53 280,048.08 11/19 Check # 3091 - 840.81 279,207.27 11/19 Check # 3080 - 540.42 278,666.85 11/19 Check # 3079 -42.19 278,624.66 11/19 Check # 3082 -38.98 278,585.68 11/20 ADP TX/Fincl Svc ADP - Tax CCD ID:=I -26,908.14 251,677.54 11/20 ADP TX/Fincl Svc ADP - Tax CCD ID: -14,390.36 237,287.18 11/20 Check #3083 -1,222.47 236,064.71 11/20 Check # 3086 - 225.61 235,839.10 11/20 Check # 3088 - 186.53 235,652.57 11/20 Check # 3093 - 137.80 235,514.77 11/21 Check # 3094 - 138.66 235.376.11 11/23 Check # 3081 - 3,797.00 231,579.11 11/26 ADP TX/Fincl Svc ADP - Tax CCD ID: - 3,761.55 227,817.56 11/26 Check #3100 -1,931.79 225,885.77 11/27 Check # 3097 - 848.37 225,037.40 11/27 Check # 3089 - 549.60 224,487.80 11/27 Check # 3096 - 303.06 224,184.74 11/27 Check # 3099 -29.79 224,154.95 11/28 Check # 3098 - 526.50 223,628.45 11/30 ADP Payroll Fees ADP - Fees CCD ID: - 111.28 223,517.17 Ending Balance $223,517.17 Pagel of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040409 Chase CONFIDENTIAL SDNY_GM_00309607 EFTA01514191