JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Primary Accou Transaction Detaircontinued) Date Description Amount Balance 08/20 Electronic Funds Transfer Orig CO Name:ADP TX/Finilsii Desc -3,707.69 $5,672.40 Date:070820CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070820 Ind ID:94256 081633V01 Ind Name:New York Strategy Grou AO 08/20 Check # 3001 - 479.00 45,193.40 08/20 08/17/2007 Check # 3000 - 306.91 44,886.49 08/20 08/17/2007 Check # 2997 -39.83 44,846.66 08/21 Check # 3006 -463.85 44,382.81 08/24 Internal Funds Transfer Funds Transferred From Mmia Ac# To DDA Ac# As 50,000.00 94,382.81 Requested 08/24 Electronic Funds Transfer Orig CO Name. Orig -111.28 94,271.53 Entry Descr:ADP - Feessec:CCD Trace#: .....11824CO Eed: Ind ID: Ind Name:New York Strategy Grou Al 08/27 Check # 3007 -3,813.00 90,458.53 08/27 Check # 3011 - 580.20 89,878.33 08/27 Check # 3008 -61.24 89,817.09 08/28 Check # 3016 - 304.28 89,512.81 08/28 Check # 3018 -74.73 89,438.08 08/28 Check # 3019 -37.92 89.400.16 08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 -26,696.78 62,703.38 08/29 ADP TX/Fincl Svc ADP - Tax CCD ID: -14,238.46 48,464.92 08/29 Check # 3013 - 217.70 48,247.22 08/29 Check # 3014 - 149.29 48,097.93 08/29 Check # 3010 -77.92 48,020.01 08/30 Check # 3017 - 837.05 47,182.96 08/31 ADP Payroll Fees ADP - Fees 11256 6872474 CCD ID: - 111.28 47,071.68 Ending Balance $47,071.68 Pagel 0420 Y Confidential Treatment Requested by JPMorgan JPM-SDNY-00040360 Chase CONFIDENTIAL SDNY_GM_00309558 EFTA01514161