JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739474340 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# =3 To DDA Ac# 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-00018894 Chase CONFIDENTIAL SDNY_GM_00288092 EFTA01495653