JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Checks Paicfcontinued) Check Date Number Paid Amount Check Number Date Paid Amount 1150 10/16 240.00 1153 10/31 273.77 1152 ' 10/31 2586.82 1239 ' 10/09 6,045.13 Total Checks Paid $25,240.82 • 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 10/01 Check # 1139 -506.71 52,741.33 10/03 Check # 1138 -860.15 51,881.18 10/05 Check # 1144 -85.17 51,796.01 10/09 Check # 1239 -6,045.13 45,750.88 10/09 Check # 1137 -150.80 45,600.08 10/16 Check # 1148 -4,342.10 41,257.98 10/16 Check # 1145 -4,280.48 36,977.50 10/16 Check # 1146 -2,101.00 34,876.50 10/16 Check # 1150 -240.00 34,636.50 10/17 Deposit 261531068 1,743.00 36,379.50 10/17 Check # 1149 -2,900.00 33,479.50 10/19 Check # 1143 -700.35 32,779.15 10/22 Check # 1147 -68.34 32,710.81 10/31 Check # 1152 -2,686.82 30,023.99 10/31 Check # 1153 -273.77 29.750.22 Ending Balance $29,750.22 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 qi discuss our wide array of business banking services. Pagt2 4:48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018910 Chase CONFIDENTIAL SDNY_GM_00288108 EFTA01495669