J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00017959 UPI 502 245 12110 • 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 22,262.10 Checics Paid Ending Balance 2 (1,786 37) 2 $20,475.73 Primary Account: For the Period 4/1/10 to 4/30/10 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019133 SDNY_GM_00288331 EFTA01495892