JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00009468 DLA 802 WP 24407 - NNN 1 000000000 DI 0000 PLAN D INC RICH KAHN 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 August 1. 2007 through Au ust 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 PLAN D INC Checking Account Summary Beginning Balance Ending Balance 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. Fees and Charges for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Aug 1 - Aug 31 2007 $8,583.68 Total Amount Rate Amount 4.60% 530.18 $30.18 $8,583.68 $8,583.68 The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the a and by the number of days in the current month divided by 365. The fee allowance is not defitleasil iattleittuitkoraMbosinaatn transactions will appear on the statement following the period in which the transaction occurred. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd 014 JPM-SDNY-00022806 SDNY_GM_00292004 EFTA01499077