J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017570 DPI 802 245 00410- NNNNN P 1 000000000 D10000 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 26,789.27 Deposits & Credits 1 50,000 00 Checks Paid 6 (32.473.41) Ending Balance 7 $44,315.86 Primary Account: 000000739474340 For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young Witham J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019095 SDNY_GM_00288293 EFTA01495854