EFTA01495963

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J.P. Morgan JPMorgan Chase Bank, N.A. Primary Accou For the Period 10/30/10 to 11/30/10 J.P. Morgan Team JEGE INC ATTN DARREN K INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 102,852.94 Checks Paid 6 (20,519 30) 6 582,333.64 Ending Balance 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-00019211 SDNY_GM_00288409 EFTA01495963

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