JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Checks Paid Check Number Date Paid Amount 1082 10/03 $192.00 1083 10/02 50,000.00 1084 10/23 4,345.00 1085 10/15 1,100.00 1086 10/19 183.00 1087 10/22 2,354.00 1088 10/30 350.00 Total Checks Paid $58,524.00 Transaction Detail Date Description Amount Balance 10/02 Deposit 231740786 5,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref:/Ocmt/USD52063,68/Bnf/Gbp25000.00 Trn: 7678300276Fx 10/03 Check # 1082 -192.00 84,252.71 10/11 Nes LIc Direct Dep pw PPD ID: 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DDA Aan=To DDA Ac# As Req -10,000.00 80.008.76 10/19 Check # 1086 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 1084 -4,345.00 73,126.76 10/25 Nes LIc Direct Dep l-pw PPD ID: 6,856.05 79,982.81 10/30 Check # 1088 -350.00 79,632.81 10/31 Interest Payment 125.67 79,758.48 Ending Balance $79,758.48 Pag& of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052181 Chase CONFIDENTIAL SDNY_GM_00321379 EFTA01524373