EFTA Document EFTA01496045

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00009445 DPI 802 165 30511 NNNNNNNNNNN P I 00000000001 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan 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 (800) 576-6209 (800) 242-7383 Page 1 of 8 JPM-SDNY-00019317 SDNY_GM_00288515 EFTA01496045