JPMorgan Chase Bank. N A JEGE INC ATTN DARREN K INDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 104,569.57 Deposits & Credits 1 200,000.00 Checks Paid 1 (787.50) Payments & Transfers 2 (205,405.13) Ending Balance 4 $98,376.94 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Perio J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 4 JPM-SDNY-000 19397 SDNY_GM_00288595 EFTA01496114