JPMorgan 0 Private Bank September 1, 2007 through September 28, 2007 Account Numb Transaction Detail Date Description Amount Balance 09/04 Check # 1128 - 8,553.20 18,099.02 09/04 Check # 1129 - 187.17 17,911.85 09/10 Check # 1238 -4,950.56 12,961.29 09/10 Check # 1133 - 3,721.50 9,239.79 09/10 Check # 1131 -450.00 8,789.79 09/10 Check #1132 - 197.43 8,592.36 09/11 Funds Transferred From DDA Acif To DDA Ac# As Requested 50,000.00 58,592.36 09/12 Check # 1134 - 3,250.00 55,342.36 09/12 Check # 1130 -1,448.52 53,893.84 09/14 Check # 1136 - 237.72 53,656.12 09/14 Check # 1135 -30.08 53,626.04 09/17 Funds Transferred From DDA A o DDA Ac# i ni As Requested 50,000.00 103,626.04 09/21 Check # 1141 - 3,950.00 99,676.04 09/24 Check # 1140 - 228.00 99.448.04 09/28 Check # 1142 -46,200.00 53,248.04 Ending Balance $53,248.04 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 q. discuss our wide array of business banking services. Peg& of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018902 Chase CONFIDENTIAL SDNY_GM_00288100 EFTA01495661