JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000880 DLI 802 VIP 00308 - NYN P 1 000000000 DI 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 December 1, 2007 throw h December 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 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 $91,526.45 Deposits and Additions 602,208.66 Checks Paid - 84,459.73 Electronic Withdrawals - 538,701.97 Ending Balance $70,573.41 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount 1160 12/11 $114.53 1167 12/19 365.00 1161 12/03 1,480.00 1170 • 12/31 4,000.00 1162 12/21 2,141.00 1171 12/31 96.90 1163 12/04 645.89 1173 * 12/26 2,550.00 1164 12/03 50,915.45 1174 12/31 2,101.00 1165 12/12 15,000.00 1243 • 12/14 4,862.02 1166 12/24 187.94 Total Checks Paid Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $84,459.73 Pagd 018 JPM-SDNY-000 18923 SDNY_GM_00288121 EFTA01495682