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 00002507 DPI 802 181 03313 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 1/1113 to 1/31/13 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 36,300.34 Deposits & Credits 1 100,000.00 Checks Paid 2 (4,792.18) Payments & Transfers 1 (63.225.57) Ending Balance 4 $68,282.59 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-000 19465 SDNY_GM_00288663 EFTA01496176