EFTA01499081

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00008372 INA 802 WP 27207 - YNN 1 000000000 Cit 0000 PLAN D INC RICH KAHN 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Transaction Detail September 1. r 28. 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 Classic Business Checking PLAN D INC Checking Account Summary Beginning Balance Other Withdrawals, Fees & Charges Ending Balance Amount $8,583.68 - 19.82 $8,563.86 Date Description 09/04 Service Charges For The Month of August Ending Balance Fees and Charges for Business Accounts Fee Allowance Amount -19.82 Balance 8,563.86 Balance on Which Date Allowance is Computed Rate Amount Sep 1 - Sep 28 2007 $8,565.98 3.82% $22.59 Total $22.59 $8,563.86 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 deftleiled iMejthsitElnomMestotain transactions will appear on the statement following the period in which the transaction occurred. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of4 JPM-SDNY-00022810 SDNY_GM_00292008 EFTA01499081