EFTA01524361.pdf

June 30, 2007 - GhiaMine Maxwell JPMorgan 0 July 31,2007 Primary Account Numbvi Private Bank Page 2 of 4 Premier Checki Account Number Gh!attune Maxwell Summary Opening Balance 5121241.53 Average Balance $129.712.96 Deposits and Credits 513,389.12 Interest Paid this Period $190.72 Checks, Withdrawals and Debits $338.00 Interest Paid Year to Date $2,912.23 Ending Balance $134,292.65 Annual Percentage Yield 1.74% Activity Date Description Debk Credits Balance Opening Balance $121,241.53 Jul 05 Electronic Funds Transfer $6,599.20 $127,840.73 NES LLC Re: PAYROLL Re, Jul 19 Electronic Funds Transfer $6,599.20 $134,439.93 NES LW Re: PAYROLL Ref. Jul 20 Cbc Purchase $25.00 $134,414.93 UA THEATRES FANDANGO.COM CA 44124540000105740 ON 07/19/07 REF8 0184127832 Jul 23 Check PaidIt 1073 $73.00 $134,341.93 Jul27 Check Paid* 1074 $40.00 $134,301.93 Jul 31 Interest Paid $190.72 $134,492.65 Jul 31 Check Paid 0 1075 maw $134.292.55 $338.00 $13,389.12 Ending Balance $134,292.65 antics Paid Check Date Amount Check Dale Amount Check Date Amount 1075 Jul 23 $73.00 1074 Jul27 340.00 1075 Jul 31 $200.00 Total Checks $313.00 Enclosed Checks 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00052167 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321365 EFTA01524361