EFTA01516282

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detail Date Description Amount Balance 09/04 Check # 1127 -2,050.00 43,980.46 09/11 Check # 1135 -243.84 43,736.62 09/12 Check # 1131 -1,023.00 42,713.62 09/12 Check # 1132 -481.06 42,232.56 09/12 Check # 1133 -166.70 42,065.86 09/13 Check # 1136 -205.47 41,860.39 09/17 Check # 1134 -1,845.69 40,014.70 09/18 Check # 1138 -3,944.00 36,070.70 09/19 Check # 1139 -360.89 35,709.81 09/24 Con Ed of NY Intel) Ck PPD ID: 1135009340 -2.745.82 32,963.99 09/26 Check # 1141 -226.57 32,737.42 09/28 Check # 1140 -212.93 32,524.49 Ending Balance $32,524.49 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 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043195 Chase CONFIDENTIAL SDNY_GM_00312393 EFTA01516282