JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000860 DLI 802 WP 33907 - NNN 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 Deposits and Additions Checks Paid $29,750.22 $91,526.45 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 1151 1154 * 1155 1156 1157 1158 Date Paid 11/01 11/15 11/15 11/15 11/13 11/14 Amount $988.00 68.34 1,159.62 231.58 2,209.43 466.25 200,000.00 - 138,223.77 (888) 207-5225 Page of 1 6 00008600301000000023 EFTA01541796