JEGE INC Primary Account: For the Period 4/30/11 to 5/31/11 Checks Paid Check Date Number Paid Amount 1392 05/24 1393 A 05/25 5,049 50 2,014 00 Total Cheeks Paid "An hnage ((thischeck is mailable at AforganOtilineastt enroll hiAforgan Online. please conuroostrIP. Motganlikint Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 Beginning Balance 24,205.51 05/24 Check # 1392 5.049 50 19,156.01 05/25 Check # 1393 2,014 00 17,142.01 05/31 Ending Balance $17,142.01 Total (57,063.50) J.P.Morgan $0.00 ($7,063.50) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19266 SDNY_GM_00288464 EFTA01496005