Page: 1 CDcument Name: Jntitled A111 DDA ACCOUNT INQUIRY 05/04/07 12:00 PM FNEN: 01 ACCT: 739554964 STATUS: 1 SPLN: PBIBCK CUST DESC: BD STATE OPEN: NY NRA\FRGN ENT?: N W8 TYPE: FRGN ENT TYPE: CTRY PERM RES: WHLD: 60 SSN\TIN: CERT: 04/20/07 EXPR: MM/DD/YY VIP: PRIVATE BANKING DIV. EA SCHED: B --> N UNCLM BAL: N AS OF: 00/00/00 BRC: 9996 OCC: 0000 SENS: 00 CUST-ID PREFIX ACCOUNT LEGAL TITLE SUFFIX CONN REPLC C22O.34454 PLAN D :NC ADDRESS COPIED FROM CUST: 0220534454 ADDR ENCL IND: Y TITLE MNTD: 05/02/07 AOURESS C\O OR ATTN: RICH KAHN STREET 1: 457 MADISON AVENUE ADOR MNTD: 05/02/07 STREET 2: 4TH FLOOR CNTRY NAME: UNITED STATES CITY: NEW YORK STATE: NY ZIP: 10022 CNTRY: USA GEO: 5000 PHONE: MAILING CODE: STMT QTY: 01 CONFIDENTIAL?: N KIEV BAC: STMT hNDL CODE: CURR BAC: 7195 RESPP: 043917 NAME: RIETH,MARY SERV BAC: 6262 ORIG BKUN: 0739 ORIG DATE: 05/02/07 DATE ACCT MNTNED: 05/02/07 REPT BAC: 8286 RESPP: 991O66 NAME: JOHN MALLEY REPSA: 992066 NAME: CAROL SIMON FUTR BAC: 9999 RESPP: 999999 NAME: RESPPID NOT ASSIGNED GRP SALE ID: "NA* NAME: NOT APPLICABLE FAATIAA4/. P/0 t( A,te (1/?/ 0 /do/ - /9-0 sl 9/o 7 maw a/ ti , (;z 79?3 VO4 ?0,9_3 Date: 5/4/2007 Time: 12:02:50 PM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063166 EFTA01583487