JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31, 2007
Account Num
Transaction Detail
Date Description Amount Balance
08/02 Check # 1114 -215.07 11,802.70
08/02 Check # 1115 -202.92 11,599.78
08/06 Check # 1118 -120.00 11,479.78
08/08 Check # 1119 -524.09 10,955.69
08/10 Check # 1120 -1,263.06 9,692.63
08/13 Check #1123 -166.42 9,526.21
08/14 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 59,526.21
As Requested
08/17 Check # 1117 -150.00 59,376.21
08/20 Check # 1121 -210.12 59,166.09
08/22 Check # 1124 -8,056.54 51,109.55
08/22 Check # 1125 -475.00 50.634.55
08/22 Check # 1126 -243.84 50,390.71
08/23 Electronic Funds Transfer Orig CO Name:Con Ed of NY Orig ID:1135009340 Desc -3,543.57 46,847.14
Date:070821CO Ent Descr:Intell Ck Sec:PPD Trace#:021000021488036 Eed:070823 Ind
ID: Ind Name:116 E.65 Street, LIc
08/31 Check # 1128 -541.68 46,305.46
08/31 Check # 1129 -226.85 46,078.61
08/31 Check # 1130 -48.15 46,030.46
Ending Balance 546,030.46
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-00043179
Chase
CONFIDENTIAL SDNY_GM_00312377
EFTA01516269