EFTA01542081

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2 to 00018440 DPI 802 245 06011 - 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 Pauline F Esposito 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 9 9 Amount 64,919.34 (51,187.90) $13,731.44 Page 1 of 6 00184400301000000023 EFTA01542081 JEGE INC Primary Account: For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 1379 ^ 1380 ^ 1381 ^ Date Paid 02/01 02/11 02/02 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 02/01 02/01 02/02 02/02 02/02 02/09 02/11 02/15 02/23 02/23 02/28 Total Description Beginning Balance Check Check Check Check Check Check Check Check Check Ending Balance $0.00 ($51,187.90) # 1379 # 1381 # 1382 # 1384 EFTA01542082 # 1385 # 1380 # 1387 # 1388 # 1389 Deposits & Credits Transfers & Withdrawals 2,524.00 10,000.00 7,560.00 500.00 1,562.50 750.00 5,000.00 21,856.30 1,435.10 Balance 64,919.34 62,395.34 52,395.34 44,835.34 44,335.34 42,772.84 42,022.84 37,022.84 15,166.54 13,731.44 $13,731.44 Amount 2,524.00 750.00 10,000.00 Check Number 1382 ^ 1384 ^ 1385 ^ Date Paid 02/02 02/02 02/09 Amount 7,560.00 500.00 1,562.50 Check Number 1387 ^ EFTA01542083 1388 ^ 1389 ^ Date Paid 02/15 02/23 02/23 Amount 5,000.00 21,856.30 1,435.10 ($51,187.90) Page 2 of 6 EFTA01542084 Primary Account: For the Period 2/1/11 to 2/28/11 • Business Checking JEGE INC 005370411928 FEB 01 #0000001379 $2,524.00 005370411928 FEB 01 #0000001379 $2,524.00 003790281807 FEB 11 #0000001380 $750.00 003790281807 FEB 11 #0000001380 $750.00 007690118336 FEB 02 #0000001381 $10,000.00 007690118336 FEB 02 #0000001381 $10,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 6 10184400302000000063 EFTA01542085 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking JEGE INC 008890186558 FEB 02 #0000001382 $7,560.00 008890186558 FEB 02 #0000001382 $7,560.00 007590972724 FEB 02 #0000001384 $500.00 007590972724 FEB 02 #0000001384 $500.00 003690513411 FEB 09 #0000001385 $1,562.50 003690513411 FEB 09 #0000001385 $1,562.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01542086 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking JEGE INC 003190335556 FEB 15 #0000001387 $5,000.00 003190335556 FEB 15 #0000001387 $5,000.00 009490486475 FEB 23 #0000001388 $21,856.30 009490486475 FEB 23 #0000001388 $21,856.30 004980005408 FEB 23 #0000001389 $1,435.10 004980005408 FEB 23 #0000001389 $1,435.10 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10184400303000000063 EFTA01542087 Primary Account: For the Period 2/1/11 to 2/28/11 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 6 of 6 EFTA01542088