JPMorgan Private Bank JEGE INC Checks Paid Primary Account: For the Period 211108 to 2/29/08 Check Date Number Paid Amount 1179 02/07 9,434.00 1180 02/06 3.254.50 1244' 02/11 3,593.17 1245 02/26 3,593.17 1251 * 02/20 2,209.00 Total Checks Paid $(22,083.84) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 99,648.19 02/01 Overdraft Interest Applied During Jan 2008 Based On Avg Neg Coll Balance $22 (0.30) 99,647.89 Rate 15.35% Tm: 0001001975Xo 02/06 Check # 1180 (3,254.50) 96,393.39 02/07 Check # 1179 (9,434.00) 86,959.39 02/11 Check # 1244 (3,593.17) 83,366.22 02/13 Deposit 261531024 1,374.75 84,740.97 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18936 SDNY_GM_00288134 EFTA01495695