June 30, 2006 June 01,2006 - I LYN & JOJO LLC Page 2 of 3 Business Checking Account Number 739-413856 LYN & JOJO LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance JPMorgan 0 Frimaty Aceotmt Number. 739-413856 Private Bank $27,397.00 $0.00 $4,124.50 $23,272.50 Activity Date Description Debit Credits Balance Wening_Balance $27,397.00 Jun 28 Check Paid 0 1003 $3,250.00 324,147.00 Jun 28 Check Paid 0 1004 $435.00 $23,712.00 Jun 30 Check Paid # 1005 $439.50 $23,272.50 Ending Balance Checks Paid $4,124.50 $0.00 $23,272.50 Check Date 1003 Jun 28 Total Checks Enclosed Checks: 3 Amount Check Date $3,250.00 11104 Jun 28 Amount Check Date Amount $435.00 ire5 Jun 30 $439.50 $4,124.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039834 SDNY_GM_00309032 EFTA01513829