JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num Transaction Detail Date Description Amount Balance 11/07 Funds Transferred From DDA Ac# To DDA Ac# As Requested 75,000.00 254,500.16 11/09 Check # 1051 -1,190.00 253,310.16 11/14 Check # 1053 -34,340.89 218,969.27 11/14 Check # 1054 -335.00 218,634.27 11/15 Check # 1055 -725.00 217,909.27 11/30 Check # 1057 -2,312.00 215,597.27 Ending Balance $215,597.27 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. Pagt2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008808 Chase CONFIDENTIAL SDNY_GM_00278006 EFTA01487258