JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. September 1. 2007 throw h Se tember 28. 2007
P O Box 6076
Newark, DE 19714-6076 Primary Accou
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
'Mil I'M lllll III MOM
FRANCISCO VILLACIS
00000797 DLI 802 VP 27607 - YNN P 1 000000000 DI 0000
AMY WEBB
NEW YORK STRATEGY GROUP LLC
457 MADISON AVE 4TH FL Private Bank ServiceLine
NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week:
(800) 243-6727
Consolidated Account Summary
Prior This Change
Assets Period Period In Value
Checking
JPMorgan Classic Business Checking $47,071.68 $298,828.67 8251,756.99
Total $47,071.68 $298,828.67 $251,756.99
Savings
JPMorgan Business Money Market D 31,328.99 31,341.00 12.01
Total $31,328.99 $31,341.00 $12.01
Total Assets $78,400.67 $330,169.67 $251,769.00
All Summary Balances shown here are as of September 28, 2007 unless otherwise stated. For details of your retirement accounts, credit accougtsuomillemoitias accounts,
separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete
accuracy.
Pagel of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040376
Chase
CONFIDENTIAL SDNY_GM_00309574
EFTA01514171