EFTA01487304.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 711108 to 7/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000437 DPI 802 245 21508 NNNNN P I 000000000 DI 0000 Francisco Villacis AIR GHISLAINE INC Amy Webb CIO NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE Private Bank Service Line: FOURTH FLOOR For assistance after business hours, 7 days a week. NEW YORK NY 10022.6843 Online access: www.MorganOnline.com Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 15,684.85 Average Daily Balance S12,338 Checks Paid 2 (7,256.59) Fees, Charges & Other Withdrawals 1 (18.58) Ending Balance 3 $8,409.68 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008855 Chase CONFIDENTIAL SDNY_GM_00278053 EFTA01487304