JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00009466 DLA 802 WP 24407 - NNN 1 000000000 D1 0000 PLAN D INC RICH KAHN 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: JPMorgan Classic Business Checking PLAN D INC Checking Account Summary Amount Beginning Balance Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Fees and Charges for Business Accounts Fee Allowance Date Aug 1 - Aug 31 2007 Total Balance on Which Allowance is Computed $8,583.68 Rate 4.60% Amount $30.18 $30.18 * The fee allowance is calculated by taking the average daily non-interest bearing balance of my Acc ount(s) during the month and multiplying the result by 90% of the ap and by the number of days in the current month divided by 365. The fee allowance is not deposited in to your account as cash statement following the period in which the transaction occurred. . Please note that fees for certain transactions will appear on the Page of 1 4 88,583.68 58,583.68 EFTA01546461