EFTA01499072

May 02, 2007 - May 31, 2007 Page 2 of 3 Business Cher •' Account Numbe PLAN O INC Summary PLAN D INC Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S0.00 $10.000 00 $70 44 $9,929.56 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening_Balance $0.00 May 04 Internal Funds Transfer 310.000.00 510,000.00 FUNDS TRANSFERRED FROM DDA AC4= MINIM DDA AC. As rogue sted May 24 Check Paid I 1001 Ending Balance Checks Paid Cheek Date Amount Cluck 1001 May 24 $70.44 Total Cheeks Enclosed Checks: 1 Fees and Charges for Business Accounts Date $70.44 $9.929.56 $70.44 $10,000.00 $9,929.56 Amount Check Date Amount $70.44 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022798 SDNY_GM_00291996 EFTA01499072