JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... I.I...ill 00006363 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 01 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 98,376.94 Checks Paid 1 (12,511.80) Payments & Transfers 1 (4,183.54) Ending Balance 2 $81,681.60 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 6/1/12 to 6129112 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 orb JPM-SDNY-00019401 SDNY_GM_00288599 EFTA01496118