EFTA01487286.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000739474324 P O Box 6076 Newark. DE 197146076 For the Period 411/08 to 4/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 0000C991DPI802WP122178-NNN PI 000000000 D7 0000 Francisco Villacis (888) 207-5225 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 45,881.94 Average Daily Balance 539.957 Checks Paid 3 (9,631 59) Ending Balance 3 536,250.35 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008837 Chase CONFIDENTIAL SDNY_GM_00278035 EFTA01487286