EFTA01495644

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through August 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739474340 Client Service Information lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000836 Du 802 WP 27007 - NNN P 1 000000000 01 0000 JEGE INC FRANCISCO VILLACIS 457 MADISON AVE 4TH FL AMY WEBB NEW YORK NY 10022-6843 Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Amount I Beginning Balance $57,166.16 1 Deposits and Additions 100,000.00 Checks Paid - 130,513.94 Ending Balance $26,652.22 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Checks Paid Check Date Check Dale Number Paid Amount Number Paid Amount 1093 08/01 5233.31 1120 08/03 133.11 1114 • 08/01 750.00 1121 08/08 1,500.00 1117' 08/20 241.90 1122 08/03 2,209.00 1118 08/13 297.45 1123 08/06 200.00 1119 08/06 1,294.04 1124 08/03 67.26 Pagd o48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018885 Chase CONFIDENTIAL SDNY_GM_00288083 EFTA01495644