JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000836 Du 802 WP 27007 - NNN P 1 000000000 01 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 August 1. 2007 through August 31, 2007 Account Numbe000000739474340 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000739474340 JEGE INC Checking Account Summary Amount Beginning Balance $57,166.16 Deposits and Additions 100,000.00 Checks Paid - 130,513.94 Ending Balance $26,652.22 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Checks Paid Check Number Date Paid Amount Check Number Dale Paid Amount 1093 08/01 5233.31 1120 08/03 133.11 1114 • 08/01 750.00 1121 08/08 1,500.00 1117' 08/20 241.90 1122 08/03 2,209.00 1118 08/13 297.45 1123 08/06 200.00 1119 08/06 1,294.04 1124 08/03 67.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o48 JPM-SDNY-00018885 SDNY_GM_00288083 I EFTA01495644