JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00008814 DPI 802 181 00113 NNNNNNNNNNN P 1 000000000 DI 0000 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco 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 37,242.68 Deposits & Credits 1 100,000.00 Checks Paid 5 (70,645.96) Payments & Transfers 1 (30,296.38) Ending Balance 7 $36,300.34 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-000 19459 SDNY_GM_00288657 EFTA01496170