EFTA Document EFTA01486386

JPMorgan 0 Private Bank December 1, 2 1, 2007 Account Num Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1985 12/28 345.00 1991 12/31 80.88 1989 * 12/31 154.71 1992 12/31 16,616.90 1990 12/28 451.94 Total Checks Paid $175,440.78 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not Eaid All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as Transaction Detail Date Description Amount Balance 12/03 Check # 1931 -4,135.85 117,480.97 12/03 Check # 1910 - 2,975.00 114,505.97 12/03 Check # 1907 - 1,900.00 112,605.97 12/03 Check # 1923 - 878.15 111,727.82 12/03 Check # 1895 - 800.00 110,927.82 12/03 Check # 1893 - 400.00 110,527.82 12/03 Check # 1899 -40.37 110,487.45 12/04 Check # 1921 - 2,975.39 107,512.06 12/04 Check # 1922 - 867.59 106,644.47 12/04 Check # 1920 - 109.00 106,535.47 12/04 Check # 1925 -95.77 106,439.70 12/05 ADP TX/Fincl Svc ADP - Tax - 11,907.71 94,531.99 12/05 ADP TX/Fincl Svc ADP - Tax - 6,598.99 87,933.00 12/05 Check # 1930 - 333.80 87,599.20 12/05 Check # 1924 - 142.72 87,456.48 12/05 Check # 1919 - 139.04 87,317.44 12/05 Check #1912 - 125.53 87,191.91 12/05 Check # 1929 - 110.65 87,081.26 12/05 Check # 1916 - 110.61 86,970.65 Paga of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007912 Chase CONFIDENTIAL SDNY_GM_00277110 EFTA01486386