EFTA01516314.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. November 1, 2007 through November 30, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numb Client Service Information lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000857 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000 116 EAST 65TH ST LLC 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: JPMorgan Classic Business Checking 116 EAST 65TH ST LLC Checking Account Summary I Amount Beginning Balance $11,284.18 Deposits and Additions 50,000.00 Checks Paid - 11,378.94 Electronic Withdrawals - 2,459.02 Ending Balance $47,446.22 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1156 11/06 $90.00 1164 11/14 164.01 1159' 11/07 330.31 1165 11/19 2,606.41 1160 11/15 534.67 1166 11/21 2,229.00 1161 11/16 204.79 1167 11/15 2,167.50 1162 11/19 1,040.00 1168 11/23 1,273.41 1163 11/19 495.00 1169 11/26 243.84 Total Checks Paid $11,378.94 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement All checks included in the Checks Paid section are viewable as images or Pagd o18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043230 Chase CONFIDENTIAL SDNY_GM_00312428 EFTA01516314