BUSINESS DBT BALANCE -DAYS PAST DUE- 1- 31- 61- CUR 30 60 90 91+ AS OF 08/02: N/A 200 100% 07/02: N/A 200 100% 06/02: N/A 200 100% 05/02: N/A 0 04/02: N/A 0 03/02: N/A 0 ****** PAYMENT HISTORY - QUARTERLY AVERAGES ****** -DAYS PAST DUE- BALANCE 1- 31- 61- DBT CUR 30 6C 90 91+ 2ND-Q-02: N/A 0 1ST-Q-02: N/A 0 4TH-Q-01: N/A 0 3RD-Q-01: N/A 2000 100% 2ND-Q-01: N/A 2300 100% Experian Extract Date: 9/9/2002 [PAGE Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062453 EFTA01582872