organ ase :an , N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00008449 DLA 802 WP 30507 - 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 CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Other Withdrawals, Fees & Charges $8,563.86 $8,536.45 - 27.41 Transaction Detail Date Description 10/01 Service Charges For The Month of September Ending Balance Amount - 27.41 Balance 8,536.45 $8,536.45 Page of 1 4 EFTA01546469