IP Morgan JPMor an Chase Bank N.A. Primary AccountFor the Period 12/1/10 to 12/31/10 ..... I.I...Ill JEGE INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 82,333.64 Checks Paid 1 (15.000 00) Ending Balance $67,333.64 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19223 SDNY_GM_00288421 EFTA01495973