JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000880 DLI 802 WP 00308 - NYN 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 Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Amount 591,526.45 602,208.66 - 84,459.73 - 538,701.97 570,573.41 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 1160 1161 1162 1163 1164 1165 1166 Date Paid 12/11 12/03 12/21 12/04 12/03 12/12 12/24 Amount 5114.53 1,480.00 2,141.00 645.89 50,915.45 15,000.00 187.94 Check Number 1167 1170 * 1171 1173 * 1174 1243 * Total Checks Paid Date Paid 12/19 12/31 12/31 12/26 EFTA01541803