JPMorgan 0
Private Bank
August 1. 2007 throu h Au ust 31 2007
Account Num
Transaction Detai continue
Date Description Amount Balance
08/09 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA AU 75,000.00 93,088.37
As Requested
08/16 Check # 1055 -68,912.00 24,176.37
Ending Balance $24,176.37
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 q.
discuss our wide array of business banking services.
Pagt2
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017438
Chase
CONFIDENTIAL SDNY_GM_00286636
EFTA01494376