JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00008372 DLA 802 WP 27207 - YNN 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 Transaction Detail Date Description 09/04 Service Charges For The Month of August Ending Balance Fees and Charges for Business Accounts Fee Allowance Date Sep 1 - Sep 28 2007 Total Balance on Which Allowance is Computed $8,565.98 Rate 3.82% Amount $22.59 $22.59 * 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 Other Withdrawals, Fees s Charges $8,583.68 $8,563.86 - 19.82 (888) 207-5225 Amount - 19.82 Balance 8,563.86 $8,563.86 EFTA01546465