Number. July 31,2007 Primary GM*Wine MUM* ary Account r June 30, 2007 - Total enclosures: 3 Page I of 4 967 I3 t GHISLA1NE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits 5121.241 53 513 389 12 $338 00 Ending Balance 5134.292 85 $134,292.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052166 SDNY_GM_00321364 EFTA01524360