EFTA Document EFTA01482863

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/29 Fedwire Debit Via: Valley Passai A/C: Emad Hanna Ref:Mme/17:19 Imad: -25,000.00 8,447,822.19 0829B1Qgc03C006335 Tm: 0792100241Es 08/29 Book Transfer NC: Jp Molyneux Studio Ltd New York NY 10021- Org: Jeffrey E7,541.45 8,440,280.74 Epstein Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref: Proposal Nos- 60075.60004, 60006,60007 & 60008 Tm: 0741700241Es 08/30 Chips Debit Via: Bank of America N.A./0959 NC: Uid 042906 Cid, Ben: Hsiu Ji Mao Ref: -5.000.00 8,435,280.74 Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0241789 Trn: 0190800242Es 08/31 Interest Payment 2,933.05 8,438,213.79 Ending Balance $8,438,213.79 We value your relationship with JPMorgan Private Bank and thank you for your banking business. PagiS 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004030 Chase CONFIDENTIAL SDNY_GM_00273228 EFTA01482863