JPMorgan 0 Private Bank September 29, 2007 thro h October 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 10/31 Check #1072 - 273.98 20,312.25 10/31 Check #1070 - 228.74 20,083.51 Ending Balance $20,083.51 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account OT' d discuss our wide array of business banking services. Pagt$ of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017449 Chase CONFIDENTIAL SDNY_GM_00286647 EFTA01494387