EFTA01516330.pdf

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 2007 Account Num • 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 12/04 Check # 1170 -5,550.92 41,895.30 12/04 Check # 1172 -246.92 41,648.38 12/05 Check # 1175 -74.40 41,573.98 12/05 Check # 1174 -51.14 41,522.84 12/06 Check # 1177 -515.69 41,007.15 12/06 Check # 1173 -429.01 40,578.14 12/10 Check # 1180 -437.56 40,140.58 12/10 Check # 1179 -406.40 39,734.18 12/10 Check # 1178 -70.44 39,663.74 12/13 Check # 1176 -9,103.30 30,560.44 12/13 Check # 1171 -3.731.94 26,828.50 12/13 Check # 1181 -204.79 26,623.71 12/21 Check # 1183 -3,696.51 22,927.20 12/26 Con Ed of NY Intel' Ck PPD ID: -3,281.49 19,645.71 12/27 Check # 1188 -110.96 19,534.75 12/27 Check # 1187 -51.13 19,483.62 12/28 Check # 1182 -416.16 19,067.46 Ending Balance $19,067.46 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 cp discuss our wide array of business banking services. Pag& of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043247 Chase CONFIDENTIAL SDNY_GM_00312445 EFTA01516330