JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000430 DPI 802 245 06109 NNNNN P I 000000000 DI 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 19,718.52 Deposits & Credits 1 50,000.00 Checks Paid 5 (7,370.15) Fees, Charges & Other Withdrawals 1 (44.92) Ending Balance 7 562,303.45 Primary Account For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young Wiliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19023 SDNY_GM_00288221 EFTA01495782