Primary Account: For the Period 3/1111 to 3131111 JEGE INC ATTN AR 1 IN YKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 13,731.44 Deposits & Credits 1 250,000.00 Checks Paid 3 (27,723.50) Payments & Transfers 1 (211,802.43) Ending Balance 5 $24,205.51 J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19253 SDNY_GM_00288451 EFTA01495993