J.P.Morgan JEGE INC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1353 A 07/09 270.00 1356 A 07/07 4,052.43 1359 A 07/21 3,290.48 1354 A 07/07 7,233.32 1357 A 07/13 264.10 1360 A 07/26 1,444.00 1355 A 07/08 750.00 1358 A 07/15 2,496.00 1386 A 07/09 300.00 Primary Account: For the Period 7/1/10 to 7130/10 ^ An Inge 4 this check Is myillable a! A forganOnline.com to enroll In Morgan Online. please conincoour.I.P. Horgan leant Transaction Detail Date Description Deposits 8 Transfers 8. Credits Withdrawals Balance 07/01 Beginning Balance 07/07 Check it 1354 07/07 Check tt 1356 07/08 Deposit 736024956 07/08 Check *1355 07/09 Check tt 1386 07/09 Check tt 1353 07/13 Check tt 1357 07/15 Check ft 1358 07/21 Check tt 1359 07/26 Check # 1360 07/27 07/27 Funds Transferred From DDA Ac# 000000739474340 To DDA mit 000000739121472 As Requested 14,608.90 7,233.32 4,052.43 750.00 300.00 270.00 264.10 2,496.00 3,290.48 1,444.00 135,949.74 178,280.00 171,046.68 166,994 25 181,603.15 180,853.15 180,553.15 180,283.15 180,019.05 177,523.05 174,232.57 172,788.57 36,838.83 07/30 Ending Balance 538,838.83 Total $14,608.90 ($156,050.07) Page 2 of a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19168 SDNY_GM_00288366 EFTA01495927