EFTA01542038

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 00017164 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 9 1 11 Amount 178,280.00 14,608.90 (20,100.33) (135,949.74) $36,838.83 Page 1 of 6 00171640301000000023 EFTA01542038 000000739474340 JEGE INC Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 Checks Paid Check Number 1353 ^ 1354 ^ 1355 ^ Date Paid 07/09 07/07 07/08 Transaction Detail Date 07/01 07/07 07/07 07/08 07/08 07/09 07/09 07/13 07/15 07/21 07/26 07/30 Total Description Beginning Balance Check Check Deposit Check Check Check Check Check Check Check Ending Balance $14,608.90 ($156,050.07) # 1354 # 1356 736024956 # 1355 # 1386 EFTA01542039 # 1353 # 1357 # 1358 # 1359 # 1360 07/27 07/27 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 As Requested 14,608.90 750.00 300.00 270.00 264.10 2,496.00 3,290.48 1,444.00 135,949.74 Deposits & Credits Transfers & Withdrawals 7,233.32 4,052.43 Balance 178,280.00 171,046.68 166,994.25 181,603.15 180,853.15 180,553.15 180,283.15 180,019.05 177,523.05 174,232.57 172,788.57 36,838.83 $36,838.83 Amount 270.00 7,233.32 750.00 Check Number 1356 ^ 1357 ^ 1358 ^ Date Paid 07/07 07/13 07/15 Amount EFTA01542040 4,052.43 264.10 2,496.00 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Check Number 1359 ^ 1360 ^ 1386 ^ Date Paid 07/21 07/26 07/09 Amount 3,290.48 1,444.00 300.00 Page 2 of 6 EFTA01542041 Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 003090779067 JUL 09 #0000001353 $270.00 003090779067 JUL 09 #0000001353 $270.00 006880982217 JUL 07 #0000001354 $7,233.32 006880982217 JUL 07 #0000001354 $7,233.32 008490825753 JUL 08 #0000001355 $750.00 008490825753 JUL 08 #0000001355 $750.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 3 of 6 10171640302000000063 EFTA01542042 Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 006880983435 JUL 07 #0000001356 $4,052.43 006880983435 JUL 07 #0000001356 $4,052.43 003390671916 JUL 13 #0000001357 $264.10 003390671916 JUL 13 #0000001357 $264.10 002690634385 JUL 15 #0000001358 $2,496.00 002690634385 JUL 15 #0000001358 $2,496.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01542043 Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC 004590697590 JUL 21 #0000001359 $3,290.48 004590697590 JUL 21 #0000001359 $3,290.48 001480519874 JUL 26 #0000001360 $1,444.00 001480519874 JUL 26 #0000001360 $1,444.00 002690679445 JUL 09 #0000001386 $300.00 002690679445 JUL 09 #0000001386 $300.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 6 10171640303000000063 EFTA01542044 Primary Account: 000000739474340 For the Period 7/1/10 to 7/30/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01542045