00008360401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000836 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 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 Amount Beginning Balance Ending Balance Checks Paid Check Number 1093 1114 * 1117 * 1118 1119 1120 1121 Date Paid 08/01 08/01 08/20 08/13 08/06 08/03 08/08 Amount $233.31 750.00 241.90 297.45 1,294.04 133.11 1,500.00 Check Number 1122 1123 1124 1125 1126 1127 1237 * Total Checks Paid Date Paid 08/03 08/06 08/03 08/08 08/16 08/20 08/09 Amount 2,209.00 200.00 67.26 6,987.30 111,502.00 236.55 4,862.02 EFTA01541766