JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/27 Check # 1045 -1,191.86 210,359.88 08/31 Check # 1046 - 5,487.59 204,872.29 Ending Balance 5204,872.29 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with q. discuss our wide array of business banking services. Pag.2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008796 Chase CONFIDENTIAL SDNY_GM_00277994 EFTA01487246