JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000476 DPI 802 245 03309 - NNNNN P I 000000000 DI 0000 JEGE INC 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 26,773.93 Checks Paid 4 (7,007.76) Fees, Charges & Other Withdrawals 1 (47.65) Ending Balance 5 $19,718.52 Primary Account: For the Period 111/09 to 1/30/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019017 SDNY_GM_00288215 EFTA01495776