EFTA01542102

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/11 to 6/30/11 00007100 DPI 802 165 18211 - YYNNNNNNNNN 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 Gina M Swetra 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 Deposits & Credits Checks Paid Ending Balance 1 3 4 Amount 17,142.01 50,000.00 (19,338.72) $47,803.29 Page 1 of 6 00071000301600000023 EFTA01542102 JEGE INC Primary Account: For the Period 6/1/11 to 6/30/11 Checks Paid Check Number 1394 ^ 1396 ^ 1397 ^ Date Paid 06/06 06/27 06/27 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 06/01 06/06 06/27 06/27 06/30 Total Description Beginning Balance Check # 1394 06/16 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# As Requested Check Check Ending Balance $50,000.00 ($19,338.72) # 1396 # 1397 50,000.00 18,022.92 1,230.80 Deposits & Credits Transfers & Withdrawals 85.00 Balance 17,142.01 EFTA01542103 17,057.01 67,057.01 49,034.09 47,803.29 $47,803.29 Amount 85.00 18,022.92 1,230.80 ($19,338.72) Page 2 of 6 EFTA01542104 Primary Account: For the Period 6/1/11 to 6/30/11 JPMor an Classic Business Checking JEGE INC 004980399367 JUN 06 #0000001394 $85.00 004980399367 JUN 06 #0000001394 $85.00 002490565361 JUN 27 #0000001396 $18,022.92 002490565361 JUN 27 #0000001396 $18,022.92 002990048919 JUN 27 #0000001397 $1,230.80 002990048919 JUN 27 #0000001397 $1,230.80 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 10071000302000000063 EFTA01542105 Primary Account: For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Please note, effective August 1, 2011, the following changes will made to certain fees which apply to your J.P. Morgan checking account(s): - Account Maintenance fees will be eliminated. - FDIC insurance fees will be eliminated. - 3 free outgoing wire transfers each month; additional wire transfer fees will be charged as follows: - Domestic Online $25/item - Domestic Manual $40/item - International Online $40/item - International Manual $60/item - Up to 200 free transactions each month such as deposits, checks paid, and debits. Each transaction over 200 will be charged $0.40. - Accounts will no longer be eligible for earnings credits to offset fees. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Page 4 of 6 EFTA01542106 Primary Account: For the Period 6/1/11 to 6/30/11 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 5 of 6 10071000303000000063 EFTA01542107 Primary Account: For the Period 6/1/11 to 6/30/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01542108