EFTA01516368.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P 0 Box 6076 Newark. DE 197146076 For the Period 311108 to 3/31/08 JPMorgan Private Bank Team 00000980 OPi 802 WP 10008 - NNN P i 000000000 01 0000 Francisco Villacis 116 EAST 65TH ST LLC Amy Webb 457 MADISON AVE 4TH FL NEW YORK NY Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 20,455.22 Deposits & Credits 1 50,000.00 Checks Paid 19 (31,423.83) Payments & Transfers 2 (12,179.60) Fees, Charges & Other Withdrawals 1 (7.17) Ending Balance 23 $26,844.62 Page 1 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043294 Chase CONFIDENTIAL SDNY_GM_00312492 EFTA01516368