Rule Ins Ins. Prem. 0903Xxx)oc PPD ID: 37.39 15,222.83 11/05 Cash Sweep From Savings korx0721 40,038.67 55,261.50 11/05 Card Purchase 11/01 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 100.50 55,161.00 11/05 11/05 Book Transfer A/C: Samantha K Harris Nev York, NY 100690605 Trn: 5,161 00 50,000.00 023

Corp New York NY Card 37.00 80,348.00 05/30 05/30 Book Transfer NC: 5,159.45 75,188.55 05/31 Card 67.00 75,121.55 Card Purchase 05/29 Jim Rau Dog Shows Ltd 05/31 Interest Payment 0.41 75,121.96 05/31 Ending Balance $75,121.96 Total $68,013.73 ($25,376.54) J. P. Morgan Confidential Treatment R

11/15 Card Purchase 11/13 Check 11/14 Check Card Purchase Check Check PPD ID: 9005900018 EFTA01576868 PPD ID: 9005900018 40,038.67 11/01 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 11/05 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0232600310Es Web ID: 9493560001 11/09 Chips Debi

t Ending Balance 05/28 Espa Corp New York NY Card 0629 05/30 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1279900150Es 05/29 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0629 0.41 $68,013.73 ($25,376.54) Page 2 of 6 30,635.00 37.00 5,159.45 67.00 5,413.00 250.00 PPD ID: 9005900018 PPD

bi=/Chgs/USD25,00/Time/Imad: 0321B1Q8982C001174 Trn: 0363309080Ff 03/27 Check # 2166 24,260.71 4,815.00 1,715.19 79.00 63.00 5,164.35 02/27 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 PPD ID: 9005900018 PPD ID: 9005900018 Deposits & Credits Transfers & Withdrawals 167.50 371.92 37.39 4,066.73 Ba