September 30, 2006 - October 31.2006 Paget of 3 Business Checkin Account Number LYN & JOJO Summary LYN & JOJO LLC Primly Account Numbor Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $23.272.50 $0.00 50.00 $23,272.50 JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039846 SDNY_GM_00309044 EFTA01513837