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.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017442
Chase
CONFIDENTIAL SDNY_GM_00286640
EFTA01494380