JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00009254 DLA 802 WP 33507 - NNN 1 000000000 DI 0000 PLAN D INC RICH KAHN 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 November 1, 2007 throw h November 30, 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 Deposits and Additions Other Withdrawals, Fees & Charges Ending Balance Amount $8,536.45 65.11 - 22.91 $8,578.65 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. Transaction Detail Date Description Amount Balance 11/01 Service Charges For The Month of October -22.91 8,513.54 11/13 10/17/2007 Credit Memorandum Ref: Reversal of Service Fees Tm: 0450920317VVd 65.11 8,578.65 Ending Balance $8,578.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of 4 JPM-SDNY-00022818 SDNY_GM_00292016 EFTA01499089