June 01,2007 - June 29,2007 Page 2 of 3 Business Cherkin Account Numbe PLAN 0 INC Summary PLAN D INC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 59.929.56 $0.00 $1,328 00 $8,601.56 JPMorgan 0 Private Bank Date Description Debit Credits Balance OpeningBalance $9,928.56 Jun 21 Check Paid # 1002 $1,328.00 $8 601 56 $1,328.00 $0.00 Ending Balance $8,601.56 Checks Paid Cheek Dale Amount Check Dote Amount Cheek Date Amount 1002 Jun 21 51,328.00 Total Checks $1,328.00 Enclosed Checks: 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022801 SDNY_GM_00291999 EFTA01499074