EFTA01516275

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numb 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# 739116312 To DDA Ac# 739474235 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 Entry DescrIntell Ck Sec:PPD Trace#:021000021488036 Eed:070823 Ind ID:427327066000086 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 $46,030.46 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-00043187 Chase CONFIDENTIAL SDNY_GM_00312385 EFTA01516275