EFTA01483284

J.P. Morgan JEFFREY E ELS : r. Chats Paid Primary Ammon. For the Period 1050/10 to 11/30110 Check Date Number Paid Amoint 1227 A 11/29 113,374.23 Total Checks Paid A An image of this check is available at MorganOnlinc com. To enroll hi Morgan Online. please concur your 1.P MorganTeam. Transaction Detail (51B,37423) Dme Deraipion Depatits St Transfers* Credits Withdrawals Balance 10,30 Beginning Balance 11,131 I P01 Book Transfer ACC Chase Manhattan Bank USA-Bank Wilmington DE 19801- Tm- Hal American Express Web Remit = Web ID: Ild32 11)02 Funds Transferred From DDA Acp 000800739110438 To DDA Acs 000080799789193 As Requested 11X02 1 I )02 Funds Tranderred From DDA a To DDA Acs As Requared 11/02 I I/02 Chips Delad Via. Bank of America N A ) 59 IC- Cambridge Macaritiie Corp Ref: Ref laj Trees 135 And kw No 10 050)310 San: Tm 11102 11/02 Fedwire Debit Via. Grand Bk & Tr/067014466 AC. Anabury Gokterger And Ref De Carpenter And Lump !marl I 102BlOgc06C004770 Tm: 11/02 11/02 Book Transfer AT Intl Freight Logistics Ltd Lynbrook NY 11563 Rd Ref Inv No 10324 Trn. 11/02 11/02 Fedwire Dabs Via Bk Ama Nye. A.C- Nationsbank N A. Lakcwonti FL Ben Lao Vnoski Ref Ref Replenish Petty Cash ImaJ rn: 11X02 11'02 Fedwire Debit Via I/path:Ink PR.-221571473 AC: bland Tile And Marble Lie Ref: Ref Ls) Existing Compound Req No 3 Imad: Tm- - 11X02 11/02 Fedwire Debit Via: Wachovis Bk NA OA/061000227 APC: Troganan Sanders Llp Ref Ref B 3 Moskowitz Chem 238227 knot frw 615.969.08 115.00003 530.969 08 844 06 534125 02 250.00000 280.125.02 9.40000 270.725 02 21,91250 248,812 52 26.619.25 227.193.27 165.00 222.028.27 6.000.00 2I6028.27 2.550.07 213,478 20 20.00000 193.478.20 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004452 SDNY_GM_00273650 EFTA01483284