00008610401200000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000861 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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 1128 1129 1130 1131 1132 1133 1134 Date Paid 09/04 09/04 09/12 09/10 09/10 09/10 09/12 Amount $8,553.20 187.17 1,448.52 450.00 197.43 3,721.50 3,250.00 Check Number 1135 1136 1140 * 1141 1142 1238 * Total Checks Paid Date Paid 09/14 09/14 09/24 09/21 09/28 09/10 Amount 30.08 237.72 228.00 3,950.00 46,200.00 4,950.56 $73,404.18 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will not be incl EFTA01541776