JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 4/30111 to 5/31111 lllll lolsoolli 00003872 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 Dl 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,205.51 Checks Paid 2 (7,063 50) Ending Balance 2 $17,142.01 J.P.Morgan J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: twAv.MorganOnline.com (800) 576-6209 (800) 242-7383 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19265 SDNY_GM_00288463 EFTA01496004