EFTA01516398.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark. DE 197146076 For the Period 411108 to 4/30/08 111.11111.111lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 000M990IDPI802WP12208-NNN PI 000000000 D1 0000 Francisco Villacis 116 EAST 65TH ST LLC Amy Webb 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 26,844.62 Average Daily Balance $72:628 Deposits & Credits 2 170,000.00 Checks Paid 15 (29,068.21) Payments & Transfers 1 (2,323.03) Fees, Charges & Other Withdrawals 1 (47.33) Ending Balance 19 $165,406.05 Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043328 Chase CONFIDENTIAL SDNY_GM_00312526 EFTA01516398