EFTA01514171.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 1. 2007 throw h Se tember 28. 2007 P O Box 6076 Newark, DE 19714-6076 Primary Accou Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 'Mil I'M lllll III MOM FRANCISCO VILLACIS 00000797 DLI 802 VP 27607 - YNN P 1 000000000 DI 0000 AMY WEBB NEW YORK STRATEGY GROUP LLC 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 Consolidated Account Summary Prior This Change Assets Period Period In Value Checking JPMorgan Classic Business Checking $47,071.68 $298,828.67 8251,756.99 Total $47,071.68 $298,828.67 $251,756.99 Savings JPMorgan Business Money Market D 31,328.99 31,341.00 12.01 Total $31,328.99 $31,341.00 $12.01 Total Assets $78,400.67 $330,169.67 $251,769.00 All Summary Balances shown here are as of September 28, 2007 unless otherwise stated. For details of your retirement accounts, credit accougtsuomillemoitias 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 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00040376 Chase CONFIDENTIAL SDNY_GM_00309574 EFTA01514171