JPMorgan Private Bank JEGE INC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 01/15 01/20 Check Check # 1207 # 1208 562.59 356.00 20,074.52 19,718.52 01/30 Ending Balance $19,718.52 Total $0.00 ($7,055.41) Primary Account: For the Period 1/1/09 to 1/30/09 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance Is Computed Rate Amount Jan 1 - Jan 30 2009 22,929.95 0.30% 5.08 Total Fees $5.08 Description Volume Unit Price Fees Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account $44.92 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019019 SDNY_GM_00288217 EFTA01495778