February 01,2007 - February 28,2007 Total enclosura: 8 Pape 1 of 4 116 EAST 65TH ST LI-C JPMorgan 0 Primary Aceotmt Nunt Private Bank 116 EAST 65TH ST 'LC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total 739 000 PB Number JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Ending Balance Total Credits Total Debits Balance 56,260.85 $25,200.26 $7.954.84 $23,506.27 $23,506.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043132 SDNY_GM_00312330 EFTA01516239