JPMorgan JEGE INC Checks Paid Primary Account For the Period 10/30/10 to 11/30/10 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1371 A 11/03 1,250.00 1373 A 11/09 225.00 1375 A 11/22 2,414 30 1372 A 11/08 15,655.00 1374 A 11/16 75.00 1376 A 11/22 900 00 Total Checks Paid A An lunge of this cheat Is caulk& at A folganOnlitie.cont To ruralist Homan Online, pleas? cartaa witr.I.P. Morgan Team Transaction Detail ($20,519.30) Date Description Deposits 8 Credits Transfers Withdrawals Balance 10/30 Beginning Balance 102,852.94 11/03 Check 1,250 00 101,60294 11/08 Check 15.655 00 85,947 94 11/09 Check 225 00 85,722 94 11/16 Check 75.00 85,647 94 11/22 Check 2,414.30 83,233 64 11/22 Check 900.00 82,333 64 11/30 Ending Balance $82,333.64 Total $0.00 ($20,519.30) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19206 SDNY_GM_00288404 EFTA01495960