JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detail Date Description Amount Balance 09/04 Deposit 143726745 62,085.00 217,311.09 09/11 Check # 1077 -535.00 216,776.09 09/13 Nes tic Payroll 647011940665Tpw PPD ID 6,599.20 223,375.29 09/20 Check # 1079 -10,000.00 213,375.29 09/24 Check # 1078 -40,000.00 173,375.29 09/25 Check # 1080 -320.00 173,055.29 09/25 Check # 1081 -236.55 172,818.74 09/27 Nes LIc Payroll 704016769752Tpw PPD ID. 6,746.90 179,565.64 09/28 Cwb Transfer PPD ID 1,594.77 181,160.41 09/28 Interest Payment 256.76 181,417.17 Ending Balance $181,417.17 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagt2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052175 Chase CONFIDENTIAL SDNY_GM_00321373 EFTA01524368