JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Checks Pakfcontinued) Check Number Dale Paid Amount Check Number Date Paid Amount 1152 10/10 875.00 1155 10/24 340.30 1153 10/22 2510.78 1157 • 10/29 51.20 1154 10/25 2,475.00 1158 10/30 297.19 Total Checks Paid $17,962.72 • 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 be includ 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 images on C Transaction Detail Date Description Amount Balance 10/02 Check # 1145 -4,796.52 27,727.97 10/02 Check # 1146 -4,556.35 23,171.62 10/02 Check # 1142 -51.18 23,120.44 10/05 Check # 1144 -220.56 22,899.88 10/05 Check # 1143 -84.40 22,815.48 10/09 Check # 1148 -506.04 22,309.44 10/09 Check # 1151 -483.33 21,826.11 10/10 Check # 1152 -875.00 20.951.11 10/10 Check # 1147 -166.17 20,784.94 10/12 Check # 1149 -243.84 20,541.10 10/18 Check # 1150 -204.86 20,336.24 10/22 Check # 1153 -2,610.78 17,725.46 10/24 Con Ed of NY Intel) Ck PPD ID: 1135009340 -3,277.59 14,447.87 10/24 Check # 1155 -340.30 14,107.57 10/25 Check # 1154 -2,475.00 11,632.57 10/29 Check # 1157 -51.20 11,581.37 10/30 Check # 1158 -297.19 11,284.18 Ending Balance $11,284.18 Pag& of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043211 Chase CONFIDENTIAL SDNY_GM_00312409 EFTA01516297