December 30, 2006 - January 31,2007 Total enclosure: 14 Page 1 of 4 JEGE INC JPMorgan 0 Primary Account Number 739474340 Private Bank ;MOE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts 739 000 PB JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank SeiviceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-474340 $56.389.10 $425,587.00 $76,050.40 $405,925.70 Total $405,925.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018857 SDNY_GM_00288055 EFTA01495623