EFTA01516269

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detail Date Description Amount Balance 08/02 Check # 1114 -215.07 11,802.70 08/02 Check # 1115 -202.92 11,599.78 08/06 Check # 1118 -120.00 11,479.78 08/08 Check # 1119 -524.09 10,955.69 08/10 Check # 1120 -1,263.06 9,692.63 08/13 Check #1123 -166.42 9,526.21 08/14 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 59,526.21 As Requested 08/17 Check # 1117 -150.00 59,376.21 08/20 Check # 1121 -210.12 59,166.09 08/22 Check # 1124 -8,056.54 51,109.55 08/22 Check # 1125 -475.00 50.634.55 08/22 Check # 1126 -243.84 50,390.71 08/23 Electronic Funds Transfer Orig CO Name:Con Ed of NY Orig ID:1135009340 Desc -3,543.57 46,847.14 Date: 070821CO Ent ID: Descr:Intell Ck Sec:PPD Trace#:021000021488036 Eed:070823 Ind Ind Name:116 E.65 Street, LIc 08/31 Check # 1128 -541.68 46,305.46 08/31 Check # 1129 -226.85 46,078.61 08/31 Check # 1130 -48.15 46,030.46 Ending Balance 546,030.46 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 of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043179 Chase CONFIDENTIAL SDNY_GM_00312377 EFTA01516269