EFTA01495727.pdf

JPMorgan Private Bank Primary Account - For the Period 5/31/08 to 6/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1184 06/04 562.57 1266 • 06/16 4,479.57 1270 06/16 3,520.00 1185 06/04 356.00 1268 • 06/04 2,275.71 1271 06/26 869.91 1188' 06/30 562.57 1269 06/06 108,552.28 1272 06/24 1,035.65 Total Checks Paid ($122,214.28) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers 8, Date Description Credits Withdrawals Balance 05/31 Beginning Balance 175,463.11 06/04 Check # 1268 (2,275.71) 173,187.40 06/04 Check # 1184 (562.57) 172,624.83 06/04 Check # 1185 (356.00) 172,268.83 06/06 Check # 1269 (108,552.28) 63.716.55 06/16 Check # 1266 (4,479.57) 59,236.98 06/16 Check # 1270 (3,520.00) 55,716.98 06/24 Check # 1272 (1,035.65) 54,681.33 06/26 Check # 1271 (869.91) 53,811.42 06/30 Check # 1188 (562.57) 53.248.85 08/30 Ending Balance $53,248.85 Total 50.00 ($122,214.26) 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 e discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018968 Chase CONFIDENTIAL SDNY_GM_00288166 EFTA01495727