JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00002773 DPI 802161 wen YYNNNNNNNNN P 1 000000000 01 0000 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 9/29/12 to 10/31/12 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 Checking Account Summary Instances Amount Beginning Balance 42,570.70 Deposits & Credits 1 200,000.00 Checks Paid 1 (52,936.00) Payments & Transfers 1 (148.556.02) Ending Balance 3 541,078.68 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 Page 1 o14 JPM-SDNY-000 19433 SDNY_GM_00288631 EFTA01496145