JPIAor• an Chase Bank N A Primary Account: JEGE INC JPNlorgan Classic Business Checking For the Period 9129/12 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 $41,078.68 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-000 19437 SDNY_GM_00288835 EFTA01496149