JPMorgan 0 Private Bank December 1, 2007 through December 31, 2007 Account Numbe000000739474324 • 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 dining 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 12/03 Check # 1058 - 5,487.59 210,109.68 12/04 Check # 1056 -1,580.00 208,529.68 12/04 Check # 1052 -1,420.00 207,109.68 12/12 Check # 1040 - 150,000.00 57,109.68 12/21 Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# 000000739474324 As Requested 75,000.00 132,109.68 12/26 Check # 1059 -54,803.58 77,306.10 12/27 Check # 1061 - 725.00 76,581.10 12/31 Check # 1060 -41.06 76,540.04 Ending Balance $76,540.04 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 qi discuss our wide array of business banking services. Pagt2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008814 Chase CONFIDENTIAL SDNY_GM_00278012 EFTA01487263