EFTA01524313.pdf

September Ol, 2006- I Ghlstalne Maxwell September 29. 2006 JPMorgan 0 Primary Account Number. Private Bank Total enclostres 3 Page I of 5 8001000000080 JPMorgan Chase Bank. N.A. 967 000 PB GHISLA1NE MAXWELL Your JPMorgan Private Bank Team: C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE MARIA HORNAK 4TH FLOOR NEW YORK NY 10022 Private Bank SeiviceLine For assistance after business hours. 7 days a week. (800) 243-6727 As of October 1. 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee. the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While it is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in most cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks. until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo. that branch may treat your check as though it was written on another bank and may not be able to cash it. Morgan Premier Banking Summary Deposit Accounts °Pen* Ending Description Number Balance Total Credits Total Debits Balance Premier Checking $108,713.16 528.321.41 $89,909.70 $47,124.87 Total 847,124.87 Confidential Treatment Requested by JPM-SDNY-00052111 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321309 EFTA01524313