J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00001154 DPI 802 245 21509 NNNNN P I 000000000 DI 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 20,400.98 Deposits & Credits 1 50,000.00 Checks Paid 4 (25,067.82) Ending Balance 5 545,333.16 Primary Account: For the Period 711109 to 7/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: vApAe.MorganOnline.com iA Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019053 SDNY_GM_00288251 EFTA01495812