JPMorgan 0
Private Bank
September 1, 2007 through September 28, 2007
Account Numb
Transaction Detail
Date Description Amount Balance
09/04 Check # 1128 - 8,553.20 18,099.02
09/04 Check # 1129 - 187.17 17,911.85
09/10 Check # 1238 -4,950.56 12,961.29
09/10 Check # 1133 - 3,721.50 9,239.79
09/10 Check # 1131 -450.00 8,789.79
09/10 Check #1132 - 197.43 8,592.36
09/11 Funds Transferred From DDA Acif To DDA Ac# As Requested 50,000.00 58,592.36
09/12 Check # 1134 - 3,250.00 55,342.36
09/12 Check # 1130 -1,448.52 53,893.84
09/14 Check # 1136 - 237.72 53,656.12
09/14 Check # 1135 -30.08 53,626.04
09/17 Funds Transferred From DDA A o DDA Ac# i ni As Requested 50,000.00 103,626.04
09/21 Check # 1141 - 3,950.00 99,676.04
09/24 Check # 1140 - 228.00 99.448.04
09/28 Check # 1142 -46,200.00 53,248.04
Ending Balance $53,248.04
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.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00018902
Chase
CONFIDENTIAL SDNY_GM_00288100
EFTA01495661