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JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 I I I el I I I II I IIrrrrrlrlrrlri,IIIrlr.IrrlrrlrrllIIIIIrjrrrlrrlrll 00000797 DLI 802 VW 33907 - NNN P I 000000000 Dl 0000 NEW Y
ears of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Prior Period This Period Change In Value JPMorgan Classic Business Checking $47,104.97 $223,517.17 $176,412.20 T
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000797
rs of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,355.16 $31,355.16 $78,460.13 1,
00008200801000000021 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 0000082
YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,341.00 $31,341.00 $330,169.67 3
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000818
rs of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 1,357.40 $1,357.40 $224,874.57 1,3
Entities connected to both Newark and Consolidated Account

JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONChase a Co. Affiliates
ORGANIZATIONN A Property Inc New Albany
ORGANIZATIONPrimar Account
ORGANIZATIONN A Property Inc Ref
ORGANIZATIONADP TX/Find
ORGANIZATIONegy Group Llc
ORGANIZATIONC asslc Business Checking
ORGANIZATION