JPMorgan Private Bank 000000739474340 Primary Account: 000000739474340 JEGE INC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/20 02/26 Check Check # 1251 # 1245 (2,209.00) (3,593.17) 82,531.97 78,938.80 Ending Balance $78,938.80 Total $1,374.75 $(22,084.14) For the Period 211/08 to 2129/08 P, The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period Please contact your Account Of. discuss our wide array of business banking services. v, a)) Page 3 of 8 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18937 SDNY_GM_00288135 EFTA01495696