J.PMorgan JEGE INC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 1218 0 06/01 1,128.90 1312 0 06/08 1,025.00 1314 0 06/22 720.00 1311 0 06110 500.00 1313 0 06/10 575.00 1315 0 06/15 90.00 Total Checks Paid ($4,038.90) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Primary Account - For the Period 5/30/09 to 6/30/09 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/30 Beginning Balance 24,439.88 06/01 Check # 1218 1,128 90 23.310 98 06/08 Check # 1312 1,025.00 22,285.98 06/10 Check # 1313 575.00 21,710.98 06/10 Check # 1311 500.00 21,210.98 06/15 Check # 1315 90.00 21,120.98 06/22 Check # 1314 720.00 20.400 98 06/30 Ending Balance $20,400.98 Total $0.00 ($4,038.90) 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 Officer with t discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019048 SDNY_GM_00288246 EFTA01495807