J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017427 DPI 802 245 09110 - 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 39,347.78 Deposits & Credits 1 150.000.00 Checks Paid 4 (48,921.32) Payments & Transfers 1 (118,164.36) Ending Balance 6 $22,262.10 Primary Account: For the Period 2/27/10 to 3/31/10 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19121 SDNY_GM_00288319 EFTA01495880