JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 00017164 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 9 1 11 Amount 178,280.00 14,608.90 (20,100.33) (135,949.74) $36,838.83 Page 1 of 6 00171640301000000023 EFTA01542038