EFTA01513827.pdf

April 29,2006 - LYN & JOJO LLC May 31,2006 JPMorgan 0 A..ount Kmniti Private Bank Page 2 of 3 Business Checki Account Numbe LYN & JOJO LLC Summary Opening Balance $0.00 Deposits and Credits $450.000.00 Checks, Withdrawals and Debits $422,603.00 Ending Balance $27,397.00 Activity Dale Description Debit Credits Balance Opening Balance $0.00 May 10 Book Transfer Credit $450,000 00 $450,000.00 BAD: DARREN K INDYKE NEW YORK NY 10022 May 15 CHIPS Debit S418,838.00 $31,182.00 VIA CITIBANK 10008 NC: LYN AND JOJO LLC REF: REF: KENNETH L APPLE IOLA ACCO UNT SSN: 0288679 May 18 Cheek Pald a 1001 $3,815.00 $27,547.00 May 23 Check Paid a 1002 $150.00 $27,397.00 $422,803.00 $450,000.00 Ending Balance $27,397.00 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 1001 May 18 53,615.00 1002 May 23 $150.00 Total Checks $3,765.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00039831 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309029 EFTA01513827