JPMorgan Private Bank August 1. 2007 throw h Au ust 31. 2007 Account Num JPMor an Classic Business Checking 116 East 65th St Llc 111. III LW/ Warr to.0 se•••• = inPZ:74.1 2 MOO •00111.60 CD 11001:01.4 CtIMIt2:3 006100379490 AUG 06 40000001118 $120.00 006100379490 AUG 06 #0000001118 $120.00 sitar MIVuc ....... a rea r"7 .14Era me- .30,01.1 I.-A , O. 000 PO, (.m0 ...Asa.. 1 a.. in tonne ••••••••%H.P.I• 10311PP 00110000.W • • . — — — . /00000‘ MOW I er.-06.-t; 347,215440 008400215440 AUG 06 $0000001119 $624.09 008400215440 AUG 08 #0000001119 $524.09 v- orila r-7474N4 '97431 I •••••-..• wit-- • 11.1120, :car- i 031.143. 011404104 C,MC1/ r: 1133'•$ 'dr 3570129361 00011110.• 1/4•0140000 It /0OCCie•1069 008600129861 AUG 10 00000031120 $1,263.06 008600129861 AUG 10 N000000112051263.06 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. RIO of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043189 SDNY_GM_00312387 EFTA01516277