EFTA01583712

Paget 1 Document Name: untitled _ • _ A111 DDA ACCOUNT INQUIRY 11/08/06 01:17 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: 63 SSN\TIN: CERT: MM/DD/YY EXPR: MM/DD/YY V:P: PRIVATE BANKING DIV. EA SCHED: 8 N UNCLM BAL: N AS OF: 00/00/00 BRC: 67C0 OCC: 0000 SENS: 00 CUST-ID PREFIX ACCOUNT LEGAL TITLE SUFFIX CONN REPLC 0220476622 JEGE INC ADDRESS COPIED FROM CUST: NCT COPIED ADDR ENCL IND: Y TITLE MNTD: 10/27/06 ADDRESS C\O OR ATTN: STREET 1: 457 MADISON AVE 4TH FL 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 COTE: CURB BAC: 7195 RESPP: 04391'7 NAME: RIETH,MARY SERV BAC: 0739 ORIG BKUN: 7:95 ORIG DATE: 10/27/06 DATE ACCT MNTNED: 10/27/06 REPT BAC: 8297 RESPP: 991091 NAME: MARIA HORNAK REPSA: 99209: NAME: FRANCISCO VILLACIS FUTR RAC: 9999 RESPP: 999999 NAME: RESPPID NOT ASSIGNED GRP SALE ID: "NA* NAME: NCT APPLICABLE Date: 11/8/2096 Time: 1:18:1c PM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00083425 EFTA01583712