JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lllll Illossill 00007100 DPI 802 165 18211 YYNNNNNNNNN P 1 000000000 01 0000 JEGE INC ATTN DARREN K INDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 17,142.01 Deposits 8 Credits 1 50,000.00 Checks Paid 3 (19,338.72) Ending Balance 4 $47,803.29 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 611/11 to 6130111 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnllne.com Page 1 orb JPM-SDNY-000 19279 SDNY_GM_00288477 EFTA01496014