JPMorgan Private Bank JEGE INC Transaction Detail CONTINUED Primary Account: For the Period 511108 to 5130/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/26 Funds Transferred From 0DA A/C.# To DDA A/C# (283,140.12) 79,056.28 As Requested 05/29 F in Transferred Fr m DDANC# • To DDA NC# 100,000.00 179,056.28 As Requested 05/29 Check # 1183 (3,593.17) 175,463.11 05130 Ending Balance $175.463.11 Total $450,000.00 ($332,210.53) 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 0 discuss our wide array of business banking services. Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18959 SDNY_GM_00288157 EFTA01495718