EFTA01583671

• Page: 1 Dincumnt Name: untitled A111 DDA ACCOUNT INQUIRY 11/22/06 03:38 PM FNEN: 01 ACCT: STATUS: 0 SPLN: PBDBCK CUST DESC: BD STATE OPEN: NY NRA\FRGN ENT?: N W8 TYPE: FRGN ENT TYPE: CTRY PERM RES: WHLD: 62 SSN\TIN: CERT: MM/DD/YY EXPR: MM/DD/YY VIP: PRIVATE BANKING DIV. EA SCHED: 8 --> N UNCLM BAL: N AS OF: 00/00/00 BRC: 6700 OCC: 0000 SENS: 00 CUST-ID PREFIX ACCOUNT LEGAL TITLE SUFFIX CONN REPLC 0220476622 JEGE INC ADDRESS COPIED FROM CUST: NOT COPIED ADDR ENCL IND: Y TITLE MNTD: 10/27/06 ADDRESS C\O OR ATTN: STREET 1: ADDR MNTD: 10/27/06 STREET 2: CNTRY NAME: UNITED STATES CITY: NEW YORK STATE: NY ZIP: 10022 CNTRY: USA GEO: 0000 PHONE: . MAILING CODE: STMT QTY: 01 CONFIDENTIAL?: N PREV BAC: STMT HNDL CODE: CURR BAC: 7195 RESPP: 043917 NAME: RIETH,MARY SERV RAC: 0739 ORIG BKUN: 7195 ORIG DATE: 10/27/06 DATE ACCT MNTNED: 11/22/06 REPT BAC: 8297 RESPP: 991091 NAME: MARIA HORNAX REPSA: 992091 NAME: FRANCISCO VILLACIS PUTR BAC: 9999 RESPP: 995999 NAME: RESPPID NOT ASSIGNED GRP SALE ID: "NA' NAME: NOT APPLICABLE ri2P0-;- 6, 111)91 / bd Date: 11/22/2006 Time: 3:18:20 PM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00083379 EFTA01583671