EFTA01494380

JPMorgan 0 Private Bank September 1, 2007 throw h e tember 28, 2007 Account Num Transaction Detail Date Description Amount Balance 09/04 Check # 1056 -1,433.00 22,743.37 09/10 Check # 1057 -1,437.75 21,305.62 09/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 50,000.00 71,305.62 09/13 Check # 1060 -9,032.57 62,273.05 09/17 Check # 1058 -218.63 62,054.42 09/20 Check # 1059 -214.83 61,839.59 09/21 Check # 1062 -6,300.00 55,539.59 09/25 Check # 1064 -28,660.19 26,879.40 Ending Balance $26,879.40 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 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017442 Chase CONFIDENTIAL SDNY_GM_00286640 EFTA01494380