JPMorgan 0 Private Bank December 1. 2007 throw h December 31, 2007 Account Transaction Detaitcontinued) Date Description Amount Balance 12/05 Check # 1917 - 105.02 86,865.63 12/05 Check # 1928 -40.00 86,825.63 12/06 ADP TX/Fincl Svc ADP - Tax 6618E 120649V01 CCD ID: 1223006057 -2,646.54 84,179.09 12/06 Check # 1937 -405.30 83,773.79 12/06 Check # 1927 - 345.00 83,428.79 12/07 Check # 1941 -37,859.56 45,569.23 12/07 Check # 1939 -1,951.87 43,617.36 12/07 Check # 1935 - 190.56 43,426.80 12/07 Check # 1934 - 106.89 43,319.91 12/07 Check # 1918 -80.85 43,239.06 12/10 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested 100,000.00 143,239.06 12/10 Check # 1933 -15,000.00 128,239.06 12/10 Check # 1926 -1,750.00 126,489.06 12/10 Check # 1942 - 693.14 125.795.92 12/10 Check # 1945 - 692.94 125,102.98 12/10 Check # 1936 - 557.29 124,545.69 12/10 Check # 1938 - 174.09 124,371.60 12/11 Check # 1944 - 5,150.00 119,221.60 12/11 Check # 1943 -34.98 119,186.62 12/12 ADP Payroll Fees ADP - Fees 1318E 4178645 CCD ID: 9659605001 -75.27 119,111.35 12/12 Check # 1940 -35.72 119,075.63 12/14 Check # 1946 -1,443.17 117,632.46 12/17 Check # 1974 -23.128.36 94,504.10 12/17 Check # 1972 -6,664.52 87,839.58 12/17 Check # 1973 -6,026.37 81,813.21 12/17 Check # 1968 - 322.58 81,490.63 12/18 Chips Debit Via: Bank of America N.A./0959 A/C: Ims Metals, Inc. Ref: Inv#Ims4869 Ssn: 0342678 Trn: -6,090.00 75,400.63 0791300352Es 12/18 Chase Epay 476547761 Web ID: 5760039224 -30,075.44 45,325.19 Paget of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007913 Chase CONFIDENTIAL SDNY_GM_00277111 EFTA01486387