JPMorgan 0
Private Bank
September 29, 2007 thro h October 31, 2007
Account Num
Transaction Detaitcontinued)
Date Description Amount Balance
10/31 Check #1072 - 273.98 20,312.25
10/31 Check #1070 - 228.74 20,083.51
Ending Balance $20,083.51
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account OT' d
discuss our wide array of business banking services.
Pagt$ of8
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Chase
CONFIDENTIAL SDNY_GM_00286647
EFTA01494387