JEGE INC Checks Paid Primary Account: For the Period 6/1/11 to 6/30111 Check Date Number Paid 1394 A 06/06 1396 A 06/27 1397 A 06/27 Total Checks Paid Amount 85.00 18,022.92 1,230.80 A An image of this check is mnikible atilorganOnline.com To enroll in Allman Online, please comacOrourJ.P. AlosganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 17,142.01 06/06 Check # 1394 85.00 17,057 01 06/16 Funds Transferred From DDA Ac# To DDA Ac# 50,000 00 67,057 01 As Requested 06/27 Check # 1396 18,022.92 49,034.09 06/27 Check # 1397 1,230.80 47,803.29 06/30 Ending Balance $47,803.29 Total $50,000.00 (319,338.72) ($19,338.72) J. P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19274 SDNY_GM_00288472 EFTA01496010