JEGE INC Checks Paid Primary Account: For the Period 7/30/11 to 8/31/11 Check Date Number Paid 1602 A 08/29 1603 A 08123 1604 A 08/19 Total Checks Paid Amount 10,824.07 6,116.74 4,973 46 A din image (Phis check is innikible atilorganOnline.com To enroll in Allman Online, please comacOrourJ.P. AlosganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/30 Beginning Balance 46,583.49 08/18 Funds Transferred From DDA Actfa DDA Ac# 121,149 76 167.733 25 As Requested 08/18 08/18 Funds Transferred From DDA Ac# To DDA Ac# 121,149.76 46.583 49 E lks Requested 08/19 Check # 1604 4,973.46 41,610.03 08/23 Check # 1603 8,118.74 35,493.29 08/29 Check # 1602 10,824.07 24,669.22 08/31 Ending Balance $24,669.22 Total $121,149.76 ($143,084.03) ($21,914.27) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19294 SDNY_GM_00288492 EFTA01496027