EFTA01495682.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 throw h December 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000880 DLI 802 VIP 00308 - NYN P 1 000000000 DI 0000 JEGE INC FRANCISCO VILLACIS (888) 207-5225 457 MADISON AVE 4TH FL AMY WEBB NEW YORK NY 10022-6843 Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Amount Beginning Balance $91,526.45 Deposits and Additions 602,208.66 Checks Paid - 84,459.73 Electronic Withdrawals - 538,701.97 Ending Balance $70,573.41 Go paperless 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. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1160 12/11 $114.53 1167 12/19 365.00 1161 12/03 1,480.00 1170 • 12/31 4,000.00 1162 12/21 2,141.00 1171 12/31 96.90 1163 12/04 645.89 1173 * 12/26 2,550.00 1164 12/03 50,915.45 1174 12/31 2,101.00 1165 12/12 15,000.00 1243 • 12/14 4,862.02 1166 12/24 187.94 Total Checks Paid $84,459.73 Pagd 018 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018923 Chase CONFIDENTIAL SDNY_GM_00288121 EFTA01495682