April 29,2006 - May 31,2006 Page 2 of 3 Business Checki Account Numbe LYN & JOJO LLC Summary LYN & JOJO LLC A..ount Kmniti Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $0.00 $450.000.00 $422,603.00 $27,397.00 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Opening Balance $0.00 May 10 Book Transfer Credit BAD: DARREN K INDYKE NEW YORK NY 10022 $450,000 00 $450,000.00 May 15 CHIPS Debit VIA CITIBANK 10008 NC: LYN AND JOJO LLC REF: REF: KENNETH L APPLE IOLA ACCO UNT SSN: 0288679 S418,838.00 $31,182.00 May 18 Cheek Pald a 1001 $3,815.00 $27,547.00 May 23 Check Paid a 1002 $150.00 $27,397.00 Ending Balance $422,803.00 $450,000.00 $27,397.00 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 1001 May 18 53,615.00 1002 May 23 $150.00 Total Checks $3,765.00 Enclosed Checks: 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039831 SDNY_GM_00309029 EFTA01513827