EFTA Document EFTA01496036

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 OOOOO Illsoolli 00003870 DPI 802 165 27411 NNNNNNNNNNN P I 00000000001 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,669.22 Checks Paid 2 (658.24) 2 $24,010.98 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 9/1/11 to 9/30/11 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Page 1 o14 JPM-SDNY-000 19305 SDNY_GM_00288503 EFTA01496036