EFTA01487316.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 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000434 DPI 802 245 27608 - 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: (800) 243-6727 FOURTH FLOOR For assistance after business hours, 7 days a week. NEW YORK NY 10022.6843 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 48,677.38 Average Daily Balance S37,544 Checks Paid 2 (27,343.12) Fees, Charges & Other Withdrawals 1 (27.34) Ending Balance 3 $21,306.92 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008867 Chase CONFIDENTIAL SDNY_GM_00278065 EFTA01487316