EFTA01546477.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: 000000739554964 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00009350 DLA 802 WP 00108 - NYN 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: Business Checking 000000739554964 PLAN D INC Checking Account Summary Amount Beginning Balance Ending Balance Other Withdrawals, Fees s Charges $8,578.65 $8,548.79 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 12/03 Service Charges For The Month of November Ending Balance Amount - 29.86 Balance 8,548.79 $8,548.79 Page of 1 4 00093500201400000022 EFTA01546477 December 1, 2007 through December 31, 2007 Account Number: 000000739554964 Fees and Charges for Business Accounts Fee Allowance Date Dec 1 - Dec 31 2007 Total Balance on Which Allowance is Computed $8,550.71 Rate 3.28% Amount $21.43 $21.43 * 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 appl 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 . Please note that fees for certain transactions will appear on the statement following the period in which the transaction occurred. Fees Description 000000739554964 Account Maintenance Total Fees Net Fees/Charges Paid By Account 000000739554964 Volume 1 Unit Price $50.00 Charges $50.00 $50.00 $29.57 Page of 2 4 EFTA01546478 10093500202000000062 December 1, 2007 through December 31, 2007 Account Number: 000000739554964 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase a Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 3 4 EFTA01546479 December 1, 2007 through December 31, 2007 Account Number: 000000739554964 This Page Intentionally Left Blank Page of 4 4 EFTA01546480