J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 00017427 UPI 802 245 09110 NNNNN PI 000000000 U 1 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 39,347.78 Deposits & Credits 1 150.000 00 Checks Paid 4 (48,921.32) Payments & Transfers 1 (118,164.36) Ending Balance 6 622,282.10 Primary Account: 000000739474340 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 Pagc I of r. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19127 SDNY_GM_00288325 EFTA01495886