EFTA01514189.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 Primary Accoutt Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: I I I el I I I II I IIrrrrrlrlrrlri,IIIrlr.IrrlrrlrrllIIIIIrjrrrlrrlrll FRANCISCO VILLACIS 00000797 DLI 802 VW 33907 - NNN P I 000000000 Dl 0000 NEW YORK STRATEGY GROUP LLC AMY WEBB 457 MADISON AVE 4TH FL Private Bank ServiceLine NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week: (800) 243-6727 Go papertess 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. Consolidated Account Summary Prior This Change Assets Period Period In Value Checking JPMorgan Classic Business Checking $47,104.97 $223,517.17 $176,412.20 Total $47,104.97 $223,517.17 $176,412.20 Savings JPMorgan Business Money Market DOSIMINIIIIIME 31,355.16 1,357.40 -29,997.76 Total $31,355.16 $1,357.40 $29,997.76 Total Assets $78,460.13 $224,874.57 $146,414.44 All Summary Balances shown here are as of November 30, 2007 unless otherwise stated. For details of your retirement accounts, credit accouglacsiabowdies accounts, separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete accuracy. Pagel 0418 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040406 Chase CONFIDENTIAL SDNY_GM_00309604 EFTA01514189