JPMorgan 0 Private Bank August 1. 2007 throu h Au ust 31 2007 Account Num Transaction Detai continue Date Description Amount Balance 08/09 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA AU 75,000.00 93,088.37 As Requested 08/16 Check # 1055 -68,912.00 24,176.37 Ending Balance $24,176.37 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017438 Chase CONFIDENTIAL SDNY_GM_00286636 EFTA01494376