JPMorgan 0
Private Bank
August 1. 2007 through August 31, 2007
Account Numb
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# 739116312 To DDA Ac# 739474235 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 Entry DescrIntell Ck Sec:PPD Trace#:021000021488036 Eed:070823 Ind
ID:427327066000086 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 $46,030.46
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-00043187
Chase
CONFIDENTIAL SDNY_GM_00312385
EFTA01516275