JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII iiiii IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000462 DPI 802 245 00209 - NNNNN P I 000000000 DI 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 125,651.18 Deposits & Credits 1 250,000.00 Checks Paid 3 (31,804.29) Payments & Transfers 1 (317,037.29) Fees, Charges & Other Withdrawals 1 (35.67) Ending Balance 6 $26,773.93 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019011 SDNY_GM_00288209 EFTA01495770