EFTA01542064

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 00018301 DPI 802 245 33510 - NNNNNNNNNNN 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 6 6 Amount 102,852.94 (20,519.30) $82,333.64 Page 1 of 6 00183010301000000023 EFTA01542064 JEGE INC Primary Account: For the Period 10/30/10 to 11/30/10 Checks Paid Check Number 1371 ^ 1372 ^ Date Paid 11/03 11/08 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 10/30 11/03 11/08 11/09 11/16 11/22 11/22 11/30 Total Description Beginning Balance Check Check Check Check Check Check Ending Balance $0.00 ($20,519.30) # 1371 # 1372 # 1373 # 1374 # 1375 # 1376 Deposits & Credits Transfers & Withdrawals 1,250.00 15,655.00 EFTA01542065 225.00 75.00 2,414.30 900.00 Balance 102,852.94 101,602.94 85,947.94 85,722.94 85,647.94 83,233.64 82,333.64 $82,333.64 Amount 1,250.00 15,655.00 Check Number 1373 ^ 1374 ^ Date Paid 11/09 11/16 Amount 225.00 75.00 Check Number 1375 ^ 1376 ^ Date Paid 11/22 11/22 Amount 2,414.30 900.00 ($20,519.30) Page 2 of 6 EFTA01542066 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Classic Business Checking JEGE INC 008690873531 NOV 03 #0000001371 $1,250.00 008690873531 NOV 03 #0000001371 $1,250.00 004090583229 NOV 08 #0000001372 $15,655.00 004090583229 NOV 08 #0000001372 $15,655.00 008490208841 NOV 09 #0000001373 $225.00 008490208841 NOV 09 #0000001373 $225.00 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 10183010302000000063 EFTA01542067 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Classic Business Checking JEGE INC 004180212927 NOV 16 #0000001374 $75.00 004180212927 NOV 16 #0000001374 $75.00 008190063226 NOV 22 #0000001375 $2,414.30 008190063226 NOV 22 #0000001375 $2,414.30 008390950192 NOV 22 #0000001376 $900.00 008390950192 NOV 22 #0000001376 $900.00 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 EFTA01542068 Primary Account: For the Period 10/30/10 to 11/30/10 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 LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10183010303000000063 EFTA01542069 Primary Account: For the Period 10/30/10 to 11/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01542070