JPMorgan 0
Private Bank
September 29, 2007 throw h October 31, 2007
Account Num
Checks Paicfcontinued)
Check Date Check Date
Number Paid Amount Number Paid Amount
1150 10/16 240.00 1153 10/31 273.77
1152 ' 10/31 2586.82 1239 ' 10/09 6,045.13
Total Checks Paid $25,240.82
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ
All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C
Transaction Detail
Date Description Amount Balance
10/01 Check # 1139 -506.71 52,741.33
10/03 Check # 1138 -860.15 51,881.18
10/05 Check # 1144 -85.17 51,796.01
10/09 Check # 1239 -6,045.13 45,750.88
10/09 Check # 1137 -150.80 45,600.08
10/16 Check # 1148 -4,342.10 41,257.98
10/16 Check # 1145 -4,280.48 36,977.50
10/16 Check # 1146 -2,101.00 34,876.50
10/16 Check # 1150 -240.00 34,636.50
10/17 Deposit 261531068 1,743.00 36,379.50
10/17 Check # 1149 -2,900.00 33,479.50
10/19 Check # 1143 -700.35 32,779.15
10/22 Check # 1147 -68.34 32,710.81
10/31 Check # 1152 -2,686.82 30,023.99
10/31 Check # 1153 -273.77 29.750.22
Ending Balance $29,750.22
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-00018910
Chase
CONFIDENTIAL SDNY_GM_00288108
EFTA01495669