EFTA01524387

JPMorgan 0 Private Bank December 1, 2 r31, 2007 Account Num • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ All checks that cleared dining this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C Transaction Detail Date Description Amount Balance 12/04 Check # 1093 -35.00 102,836.88 12/06 Nes Llc Direct Dep I pw PPD ID: 6,856.05 109,692.93 12/11 Deposit 261531020 39,137.13 148,830.06 12/13 Check # 108 -2.000.00 146.830.06 12/17 Chips Debit Via: Bank of America N.A./0959 A/C: We Hall Horses, Inc. Ref: Mini Pony Ssn: 0407938 -900.00 145,930.06 Tm: 0913700351Es 12/20 Deposit 261531066 10,543.30 156,473.36 12/20 Nes LIc Direct Dep I pw PPD ID: 6,856.05 163,329.41 12/20 Funds Transferred From DDA Ac# I o DDA Ac# etter From Client1,322.57 164,651.98 12/21 Funds Transferred From DDA Ac# Io DDA Acit As Requested -75,000.00 89,651.98 12/24 Check # 1097 -300.00 89,351.98 12/26 Check # 1099 -600.00 88,751.98 12/31 Interest Payment 122.47 88,874.45 Ending Balance $88,874.45 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Peed of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052195 Chase CONFIDENTIAL SDNY_GM_00321393 EFTA01524387