EFTA Document EFTA01482862

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/22 Intern Funds Transferred From DDA A/C# To DDA -350,000.00 583,499.62 NC# Letter From Client 08/22 Chips Debit Via: Hsbc Bank USA /0108 NC: Gerald B Lefcow100,000.00 483.499.62 PC-Iola Acctssn: 0270948 08/22 Fedwire Debit Via: Firstbank PR 1=1. NC: Lsj LIc -100,000.00 383,499.62 Ref: Acct Name Lsj LIc 6300 Red Hook Quarters B-3