EFTA01495677.pdf

JPMorgan 0 Private Bank November 1, 2007 through November 30, 2007 Account Numbe000000739474340 Checks Paiticontinued) Check Date Number Paid Amount 1159 11/15 128,629.50 1241 • 11/15 4,471.05 Total Checks Paid $138,223.77 • 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 11/01 Check # 1151 -988.00 28,762.22 11/05 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested 150,000.00 178,762.22 11/13 Check # 1157 -2,209.43 176,552.79 11/14 Check # 1158 -466.25 176,086.54 11/15 Check #1159 -128,629.50 47,457.04 11/15 Check # 1241 -4,471.05 42,985.99 11/15 Check # 1155 -1,159.62 41,826.37 11/15 Check # 1156 -231.58 41,594.79 11/15 Check # 1154 -68.34 41,526.45 11/21 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested 50,000.00 91,526.45 Ending Balance $91,526.45 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 q. discuss our wide array of business banking services. Pagt2 of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018918 Chase CONFIDENTIAL SDNY_GM_00288116 EFTA01495677