EFTA01542203

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00006614 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 5 1 7 Amount 37,242.68 100,000.00 (70,645.96) (30,296.38) $36,300.34 Page 1 of 6 00066140301000000023 EFTA01542203 JEGE INC Primary Account: For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 1409 ^ 1410 ^ 1627 ^ 1628 ^ 1629 ^ Date Paid 12/31 12/31 12/13 12/21 12/26 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 12/01 12/05 12/05 12/13 12/21 12/26 12/31 12/31 12/31 Total Description Beginning Balance Funds Transferred From DDA A/C# To DDA A/C# As Requested 12/05 Fedwire Debit Via: Hsbc USA/021001088 A/C: Atc Lasham Limited Ref: Invoice 005135134 Imad: 1205810gc03C005959 Trn: 1251400340Es Check Check Check Check Check Ending Balance $100,000.00 ($100,942.34) EFTA01542204 # 1627 # 1628 # 1629 # 1410 # 1409 30,296.38 1,670.96 2,500.00 1,520.00 64,205.00 750.00 106,946.30 105,275.34 102,775.34 101,255.34 37,050.34 36,300.34 $36,300.34 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 37,242.68 137,242.68 Amount 750.00 64,205.00 1,670.96 2,500.00 1,520.00 ($70,645.96) Page 2 of 6 EFTA01542205 Primary Account: For the Period 12/1/12 to 12/31/12 JPMor an Classic Business Checking JEGE INC 005190790565 DEC 31 #0000001409 $750.00 005190790565 DEC 31 #0000001409 $750.00 009190863606 DEC 31 #0000001410 $64,205.00 009190863606 DEC 31 #0000001410 $64,205.00 007780744166 DEC 13 #0000001627 $1,670.96 007780744166 DEC 13 #0000001627 $1,670.96 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 10066140302000000063 EFTA01542206 Primary Account: For the Period 12/1/12 to 12/31/12 JPMor an Classic Business Checking JEGE INC 002780269471 DEC 21 #0000001628 $2,500.00 002780269471 DEC 21 #0000001628 $2,500.00 008970050535 DEC 26 #0000001629 $1,520.00 008970050535 DEC 26 #0000001629 $1,520.00 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 EFTA01542207 10066140303000000063 Primary Account: For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 5 of 6 EFTA01542208 Primary Account: For the Period 12/1/12 to 12/31/12 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 EFTA01542209