JPMorgan Chase Bank. N A IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 0O003573 DPI 802 165 24411 NNNNNNNNNNN P I 000000000 Ill 0000 JEGE INC ATTN DARREN K INDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 46,583.49 Deposits & Credits 1 121,149.76 Checks Paid 3 (21,914.27) Payments & Transfers 1 (121,149.76) Ending Balance 5 $24,669.22 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 7/30/11 to 8/31/11 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra 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 JPM-SDNY-000 19293 SDNY_GM_00288491 EFTA01496026