EFTA01513829.pdf

June 01,2006 - I LYN & JOJO LLC June 30, 2006 JPMorgan 0 Frimaty Aceotmt Number. 739-413856 Private Bank Page 2 of 3 Business Checking Account Number 739-413856 LYN & JOJO LLC Summary Opening Balance $27,397.00 Deposits and Credits $0.00 Checks, Withdrawals and Debits $4,124.50 Ending Balance $23,272.50 Activity Date Description Debit Credits Balance Wening_Balance $27,397.00 Jun 28 Check Paid 0 1003 $3,250.00 324,147.00 Jun 28 Check Paid 0 1004 $435.00 $23,712.00 Jun 30 Check Paid # 1005 $439.50 $23,272.50 $4,124.50 $0.00 Ending Balance $23,272.50 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1003 Jun 28 $3,250.00 11104 Jun 28 $435.00 ire5 Jun 30 $439.50 Total Checks $4,124.50 Enclosed Checks: 3 Confidential Treatment Requested by JPM-SDNY-00039834 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309032 EFTA01513829