JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31 2007 Account Num Checks Paid Check Date Number Paid 1076 08/20 5800.00 Amount Total Checks Paid $800.00 Transaction Detail Date Description Amount Balance 08/02 Electronic Funds Transfer Orig CO Name:Nes LIc a 6,599.20 140,891.85 Date:070802CO Ent Descr.Payroll Sec:PPD Trace# ID Ind Name:Maxwell,Ghislaine 08/06 Deposit 140061170 21,405.54 162,297.39 08/13 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -75,000.00 87,297.39 As Requested 08/14 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -50,000.00 37,297.39 As Requested 08/15 Electronic Funds Transfer O • CO Name:Cwb Transfer Or ID 105,000.00 142,297.39 Date:070815CO Entry Descr Sec:PPD Trace#: ID Ind Narne:Ghislaine ohgco Name:NesaxwLeilcl 08/16 Electronic Funds Transfer 6,599.20 148,896.59 Date:070816CO Ent Descr.Payroll Sec:PPD Trace#: ID Ind Name:Maxwell,Ghislaine 08/20 Check # 1076 -800.00 148,096.59 08/24 Deposit 318.45 148.415.04 08/30 Nes LIc Payroll 6,599.20 155,014.24 08/31 Interest Payment 211.85 155,226.09 Ending Balance $155,226.09 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagt2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052171 Chase CONFIDENTIAL SDNY_GM_00321369 EFTA01524364