EFTA01494399

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 2007 Account Numbs000000 Checks Paislcontinued) Check Number Date Paid Amount 1086 12/19 190.20 1087 12/31 74.46 1088 12/31 492.15 Total Checks Paid Transaction Detail $17,164.16 Date Description Amount Balance 12/03 Check # 1079 -1,140.00 14,754.56 12/03 Service Charges For The Month of November -8.64 14,745.92 12/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 50,000.00 64,745.92 12/05 Check # 1080 -245.43 64,500.49 12/12 Check # 1081 -10,000.00 54,500.49 12/18 Check # 1082 -1,037.70 53,462.79 12/19 Check # 1086 -190.20 53,272.59 12/20 Check # 1085 -1,437.75 51,834.84 12/20 Check # 1083 -1,318.47 50.516.37 12/21 Check # 1084 -1,228.00 49,288.37 12/31 Check # 1088 -492.15 48,796.22 12/31 Check # 1087 -74.46 48,721.76 Ending Balance $48,721.76 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 4:48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017462 Chase CONFIDENTIAL SDNY_GM_00286660 EFTA01494399