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