EFTA01495668

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000877 DLI 802 VIP 30907 - NNN P 1000000000 Dl 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29, 2007 through October 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 Beginning Balance Deposits and Additions Checks Paid Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Checks Paid Check Number Date Paid Amount Check Number Dale Paid Amount 1137 10/09 5150.80 1145 10/16 4,280.48 1138 10/03 860.15 1146 10/16 2,101.00 1139 10/01 506.71 1147 10/22 68.34 1143 * 10/19 700.35 1148 10/16 4,342.10 1144 10/05 85.17 1149 10/17 2,900.00 Amount $53,248.04 1,743.00 - 25,240.82 $29,750.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL I Pagd 018 JPM-SDNY-000 18909 SDNY_GM_00288107 EFTA01495668