JPMorgan Private Bank JEGE INC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 12/23 12/29 Check Check St 1299 e 1300 15,000.00 10,000.00 36,773.93 26,773.93 12/31 Ending Balance $26,773.93 Total $250,000.00 ($348,877.25) For the Period 11/29/08 to 12/31/08 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Nov 29 - Dec 31 2008 72,627.09 0.04% 2.35 Total Fees $2.35 Description Volume Unit Price Fees 000000739474340 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000739474340 $47.65 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019013 SDNY_GM_00288211 EFTA01495772