EFTA01516389.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/08 to 4/30/08 uuuuu 11II I II IIIII IIII I IIIII I IIII JPMorgan Private Bank Team 00000990 DPI 802 WP 12208 - NNN P 1 000000000 O1 0000 Francisco Villacis 116 EAST 65TH ST LLC Amy Webb 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 26,844.62 Average Daily Balance 872,828 Deposits & Credits 2 170,000 00 Checks Paid 15 (29,068.21) Payments & Transfers 1 (2,323.03) Fees, Charges & Other Withdrawals 1 (47.33) Ending Balance 19 9165,406.05 Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043318 Chase CONFIDENTIAL SDNY_GM_00312518 EFTA01516389