JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 2/1/11 to 2/28/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, IIIIIIIII 00018440 0P1802 245 06011 - NNNNNNNNNNN PI 00O300000 010000 JEGE INC ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 106 NEW YORK NY 10085-8298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid Ending Balance J.P.Morgan 84,919.34 9 (51,187 90) 9 $13,731.44 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Page 101!. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19237 SDNY_GM_00288435 EFTA01495984