J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017164 DPI 802 245 21210 - 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 178,280.00 Deposits & Credits 1 14.608.90 Checks Paid 9 (20,100.33) Payments & Transfers 1 (135,949.74) Ending Balance 11 $38,838.83 Primary Account: For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19161 SDNY_GM_00288359 EFTA01495920