JPMorgan 0 Private Bank August 1, 200t07 Account Num Checks Paicfcontinued) Check Date Number Paid Amount Check Number Date Paid Amount 1125 08/08 6,987.30 1127 08/20 236.55 1126 08116 111,502.00 1237 * 08/09 4,862.02 Total Checks Paid $130,513.94 • 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 during 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 08/01 Check # 1114 - 750.00 56,416.16 08/01 Check # 1093 - 233.31 56,182.85 08/03 Check # 1122 -2,209.00 53,973.85 08/03 Check # 1120 - 133.11 53,840.74 08/03 Check # 1124 -67.26 53,773.48 08/06 Check # 1119 - 1,294.04 52,479.44 08/06 Check # 1123 - 200.00 52,279.44 08/08 Check # 1125 -6.987.30 45.292.14 08/08 Check # 1121 - 1,500.00 43,792.14 08/09 Internal Funds Transfer Funds Transferred From DDA Ac# 739110438 To DDA Ac# 739474340 100,000.00 143,792.14 As Requested 08/09 Check # 1237 -4,862.02 138,930.12 08/13 Check # 1118 - 297.45 138,632.67 08/16 Check #1126 - 111,502.00 27,130.67 08/20 Check # 1117 - 241.90 26.888.77 08/20 Check # 1127 - 236.55 26,652.22 Ending Balance $26,652.22 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 cp discuss our wide array of business banking services. Pagt2 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018886 Chase CONFIDENTIAL SDNY_GM_00288084 EFTA01495645