JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00011436 DPI 802 165 03212 NNNNNNNNNNN PI 00000000001 0000 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 18,331.99 Deposits & Credits 3 355,000.00 Checks Paid 4 (17,092.69) Payments & Transfers 2 (255,594.69) Ending Balance 9 $100,644.61 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.morganonline.com Page 1 orb JPM-SDNY-00019349 SDNY_GM_00288547 EFTA01496073