EFTA01514202

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Primary Accou Transaction Detai continue Date 12/06 12/07 12/07 12/10 12/10 12/10 12/12 12/12 12/13 12/14 12/14 12/19 12/19 12/21 12/24 12/26 12/26 12/26 12/26 12/26 12/27 12/27 12/28 12/28 12/28 12/31 Description Amount Funds Transferred Book Transfer ADP Payroll Fees ADP TX/Fincl From DDA Ac# To DDA Ac# As Requested 300,000.00 150,000.00 - 236.67 -17,525.98 Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Tm: ADP - Fees CCD ID: Svc ADP - Tax CCD ID: Check # 3102 -1.145.33 Check # 3101 - 110.91 Check # 3103 -32,456.00 Check # 3105 -1,222.47 Check # 3104 - 470.00 Check # 3106 -6,144.04 ADP Payroll Fees ADP - Fees ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Check # 3084 ADP TX/Fincl Svc ADP - Tax Check # 3108 Check # 3110 Check # 3112 Check # 3111 Check # 3118 Check # 3114 Check # 3117 Check # 3115 Check # 3121 ADP Payroll Fees ADP - Fees Check # 3119 Ending Balance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL CD ID:1 CCD ID: CD ID: CCD ID: CCD ID - 120.68 -27,140.82 -13,961.77 - 78.17 -2,660.56 - 848.37 - 303.21 -89.39 -31.38 -15.94 - 518.13 - 39.83 -1,222.47 - 255.04 - 111.28 - 5,420.85 Balance 219,455.71 369,455.71 369,219.04 351,693.06 350,547.73 350,436.82 317,980.82 316,758.35 316,288.35 310,144.31 310,023.63 282,882.81 268,921.04 268,842.87 266,182.31 265,333.94 265,030.73 264,941.34 264,909.96 264,894.02 264,375.89 264,336.06 263,113.59 262,858.55 262,747.27 257,326.42 $257,326.42 Ana of 12 JPM-SDNY-00040426 SDNY_GM_00309624 EFTA01514202