EFTA01524396.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark. DE 197146076 For the Period 211108 to 2/29/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000982 DPI 802 WP 06308 - NNN P I 000000000 DI 0000 Francisco Villacis GHISLAINE MAXWELL Amy Webb CIO NEW YORK STRATEGY GROUP 457 MADISON AVE Private Bank Service Line: (800) 243-6727 4TH FL For assistance after business hours, 7 days a week. NEW YORK NY 10022-6843 Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 91,279.24 Annual Percentage Yield Earned This Period 0.62% Deposits & Credits 12,505.01 Interest Paid This Period $42.05 Checks Paid (13,328.89) Interest Paid Year-to-Date $159.28 Ending Balance $90,455.36 Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052204 Chase CONFIDENTIAL SDNY_GM_00321402 EFTA01524396