J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III 00017778 DPI 802 245 18210 - YNNNN P 1 000000000 DI 0000 JEGE INC ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 19,606.98 Deposits & Credits Checks Paid 2 200,000.00 (41,326.98) Ending Balance 8 $178,280.00 Primary Account: For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com 1 1 o Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19155 SDNY_GM_00288353 EFTA01495914