December 30, 2006 - Januazy 31,2007 Total enclosure: 17 Page 1 of 4 116 EAST 65TH ST LL Primary Account Number: 116 EAST 65TH ST 'LC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts 739 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours, ar iiikv k. Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-474235 537,925.03 5512.80 $32,176.98 $6.260.85 Total 56,260.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043124 SDNY_GM_00312322 EFTA01516232