JPMorgan Chase Bank, N A. JEGE INC ATTN DARREN K INDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 46,583.49 Deposits & Credits 1 121,149.76 Checks Paid 3 (21,914.27) Payments & Transfers 1 (121,149.76) Ending Balance 5 $24,669.22 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 7130111 to 8/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page I of 4 JPM-SDNY-000 19297 SDNY_GM_00288495 EFTA01496029