EFTA01498201.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark. DE 197146076 For the Period 8/30/08 to 9/30/08 IIIIIIIIIIIII iiiii IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000399 DPI 802 245 27608 - NNNNN P I 000000000 DI 0000 Francisco Villacis NES LLC Amy Webb NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL Private Bank Service Line: NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 63,688.80 Average Daily Balance S82,839 Deposits & Credits 3 300,000.00 Checks Paid 83 (86,842.52) Payments & Transfers 10 (164,493.03) Ending Balance 96 $112,353.25 Page 1 of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021751 Chase CONFIDENTIAL SDNY_GM_00290949 EFTA01498201