June 30, 2007 - July 31.2007 Total enclosures: 13 Pape 1 of .1 .= = ST u_c Primary Account Number: ST TLC E 4TH FL 1147/10022 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total $12,017.77 262 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY VLEBB (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 $83,038.17 $0.00 $71.020.40 $12,017.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043174 SDNY_GM_00312372 EFTA01516266