JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 8/30/08 to 9/30/08 00000436 DPI 802 245 27608 - NNNNN 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance 1 10 1 12 Amount 27,231.49 50,000.00 (54,705.68) (11.28) $22,514.53 Average Daily Balance $40,197 Page 1 of 10 00004360501000000025 EFTA01541878