EFTA01495683.pdf

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 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 dining 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 12/03 Check # 1164 -50,915.45 40,611.00 12/03 Check # 1161 -1,480.00 39,131.00 12/04 Check # 1163 -645.89 38,485.11 12/11 Check # 1160 - 114.53 38,370.58 12/12 Check # 1165 -15,000.00 23,370.58 12/14 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested 475,000.00 498,370.58 12/14 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 As Requested -460,813.22 37,557.36 12/14 Check # 1243 -4,862.02 32,695.34 12/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested 50,000.00 82,695.34 12/19 Check # 1167 -365.00 82,330.34 12/20 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested 75,000.00 157,330.34 12/21 Deposit 261531063 2,208.66 159,539.00 12/21 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 As Requested -77,888.75 81,650.25 12/21 Check # 1162 -2,141.00 79,509.25 12/24 Check # 1166 -187.94 79,321.31 12/26 Check # 1173 -2,550.00 76,771.31 12/31 Check # 1170 -4,000.00 72,771.31 12/31 Check # 1174 -2.101.00 70,670.31 12/31 Check # 1171 -96.90 70,573.41 Ending Balance $70,573.41 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 qi discuss our wide array of business banking services. Pagt2 4:48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018924 Chase CONFIDENTIAL SDNY_GM_00288122 EFTA01495683