JPMorgan Private Bank JEGE INC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/18 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 64,579.16 As Requested 02/24 Check # 1303 2,275 71 62,303.45 02/27 Ending Balance $62,303.45 Total $50,000.00 ($7,415.07) Primary Account: For the Period 1/31/09 to 2/27/09 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Jan 31 - Feb 27 2009 33,437.40 0.30% 6.92 Total Fees $6.92 Description Volume Unit Price Fees Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account $43.08 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19025 SDNY_GM_00288223 EFTA01495784