EFTA01495668

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 29, 2007 through October 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000739474340 Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000877 DLI 802 VIP 30907 - NNN P 1000000000 Dl 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 $53,248.04 Deposits and Additions 1,743.00 Checks Paid - 25,240.82 Ending Balance $29,750.22 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Checks Paid Check Date Check Dale Number Paid Amount Number Paid Amount 1137 10/09 5150.80 1145 10/16 4,280.48 1138 10/03 860.15 1146 10/16 2,101.00 1139 10/01 506.71 1147 10/22 68.34 1143 * 10/19 700.35 1148 10/16 4,342.10 1144 10/05 85.17 1149 10/17 2,900.00 Pagd 018 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018909 Chase CONFIDENTIAL SDNY_GM_00288107 EFTA01495668