EFTA01495660.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 1, r28, 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information heel ..... JillI. usledull YOUR JPMORGAN PRIVATE BANK TEAM: 00000861 DLI 802 VP 27607 - YNN P 1 000000000 DI 0000 JEGE INC FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 v JEGE INC Checking Account Summary Amount a,5 Beginning Balance $26,652.22 Deposits and Additions 100,000.00 Checks Paid - 73,404.18 Ending Balance 553,248.04 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 1128 09/04 $8,553.20 1135 09/14 30.08 1129 09/04 187.17 1136 09/14 237.72 1130 09/12 1,448.52 1140 ' 09/24 228.00 1131 09/10 450.00 1141 09/21 3,950.00 1132 09/10 197.43 1142 09/28 46,200.00 1133 09/10 3,721.50 1238 * 09/10 4,950.56 1134 09/12 3,250.00 Total Checks Paid $73,404.18 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-00018901 Chase CONFIDENTIAL SDNY_GM_00288099 EFTA01495660