JPMorgan 0
Private Bank
September 1, 2007 throw h Se tember 28, 2007
Account Num
Transaction Detail
Date Description Amount Balance
09/04 Check -2,050.00 43,980.46
09/11 Check -243.84 43,736.62
09/12 Check -1,023.00 42,713.62
09/12 Check -481.06 42,232.56
09/12 Check -166.70 42,065.86
09/13 Check -205.47 41,860.39
09/17 Check -1,845.69 40,014.70
09/18 Check -3,944.00 36,070.70
09/19 Check -360.89 35,709.81
09/24 Con Ed of NY Intel' Ck PPD ID: -2.745.82 32,963.99
09/26 Check -226.57 32,737.42
09/28 Check -212.93 32,524.49
Ending Balance $32,524.49
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-00043203
Chase
CONFIDENTIAL SDNY_GM_00312401
EFTA01516290