EFTA01480981.pdf

BUSINESS BALANCE 1- 31- 61- DBT 8 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 S CUR 30 60 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 11 Confidential Treatment Requested by JPM-SDNY-00003226 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272424 EFTA01480981