EFTA01495652.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 000008360U 802 VP 24807 - NNN P 1 000000000 D7 0000 JEGE INC FRANCISCO VILLACIS (888) 207-5225 457 MADISON AVE 4TH FL AMY WEBB NEW YORK NY 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 I Beginning Balance $57,166.16 1 Deposits and Additions 100,000.00 Checks Paid - 130,513.94 Ending Balance $26,652.22 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1093 08/01 5233.31 1122 08/03 2,209.00 1114 ' 08/01 750.00 1123 08/06 200.00 1117 ' 08/20 241.90 1124 08/03 67.26 1118 08/13 297.45 1125 08/08 6,987.30 1119 08/06 1,294.04 1126 08/16 111,502.00 1120 08/03 133.11 1127 08/20 236.55 1121 08/08 1,500.00 1237 ' 08/09 4,862.02 Total Checks Paid $130,513.94 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images or Pagd 018 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018893 Chase CONFIDENTIAL SDNY_GM_00288091 EFTA01495652