EFTA Document EFTA01496039

JPMorgan Chase Bank. N A I111IIII,lIII1111II111I11r.II1III I I I III I I I II I I OOOOO LILIAN 00009445 DPI 802 165 30511 NNNNNNNNNNN P I 00000000001 0000 JEGE INC ATTN DARREN K INDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,010.98 Deposits 8 Credits 1 50,000.00 Checks Paid 4 (32,782 26) Ending Balance 5 541.228.72 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 10/1/11 to 10/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com 3 Page 1 of 8 JPM-SDNY-000 19309 SDNY_GM_00288507 EFTA01496039