JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: 000000739554964 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00009254 DLA 802 WP 33507 - 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 F after business hours, 7 days a week: JPMorgan Classic Business Checking 000000739554964 PLAN D INC Checking Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Other Withdrawals, Fees s Charges $8,536.45 $8,578.65 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description 11/01 11/13 Service Charges For The Month of October 10/17/2007 Credit Memorandum Ref: Reversal of Service Fees Trn: 0450920317Wd Ending Balance Amount - 22.91 65.11 Balance 8,513.54 8,578.65 $8,578.65 65.11 Page of 1 4 00092540201000000022 EFTA01546473