JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 2/1/08 to 2/29/08 00001052 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance 1 5 1 7 Amount 99,648.19 1,374.75 (22,083.84) (0.30) $78,938.80 Page 1 of 8 00010520401000000024 EFTA01541818