J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IrrrlIllrrrIIrrrrIIrrrIrIIIIIIIIIIIllrlr1IIIIIIIrrrrrlrlrrrlll 00016311 DP1802 245 27409 - NNYNN PI 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 32,133.25 Deposits & Credits 1 143,638.08 Checks Paid 1 (2,500.00) Payments & Transfers 1 (143,638.08) Ending Balance 3 $29,633.25 Primary Account: 000000739474340 For the Period 911/09 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19065 SDNY_GM_00288263 EFTA01495824