ning Balance 104,883.55 10/04 Check # 3331 25,000.00 79,883.55 10/05 Chase Epay 1199795012 Web ID: 5760039224 4,890.97 74,992.58 10/05 ADP TX/Ancl Svc ADP - Tax 60901966192718E CCD ID: 9333006057 3,076.02 71,916.56 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8