JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 lllll I .1.16_1_111._111_11.11.11.11 I I I II I I I I II 60-1-11.1111.111.1 I I I I l l! 00000968 OPI 802 WP 18408 - NNN P 1 000000000 01 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid 9 (122,214 26) Ending Balance 9 $53,248.85 Primary Account: For the Peri JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com 175,463.11 Average Daily Balance (888) 207-5225 (800)243.6727 $80,875 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18967 SDNY_GM_00288165 EFTA01495726