EFTA01516323

JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num Transaction Detail Date Description Amount Balance 11/06 Check # 1156 -90.00 11,194.18 11/07 Check # 1159 - 330.31 10,863.87 11/13 Funds Transferred From DDA Ac# To DDA Ac# As Requested 50,000.00 60,863.87 11/14 Check # 1164 -164.01 60,699.86 11/15 Check # 1167 -2,167.50 58,532.36 11/15 Check # 1160 -534.67 57,997.69 11/16 Check # 1161 -204.79 57,792.90 11/19 Check # 1165 -2,606.41 55,186.49 11/19 Check # 1162 -1,040.00 54,146.49 11/19 Check # 1163 -495.00 53,651.49 11/21 Check # 1166 -2,229.00 51,422.49 11/23 Con Ed of NY Intel' Ck PPD ID: 1135009340 -2,459.02 48,963.47 11/23 Check # 1168 -1,273.41 47,690.06 11/26 Check # 1169 -243.84 47,446.22 Ending Balance $47,446.22 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. Peg& of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043239 Chase CONFIDENTIAL SDNY_GM_00312437 EFTA01516323