JEGE INC For the Period 9/1/11 to 9/30/11 Primary Account: Checks Paid Check Date Number Paid 1605 A 09/28 1606 A 09/28 Amount 410.31 247.93 Total Checks Paid A An image of ibis check is available ethilogganOnline.aom To means: Aloggon Online. plow contaa3rarJ.P. AlomonTeant Transaction Detail ($668.24) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 24,669.22 09/28 Check # 1605 410.31 24,258.91 09/28 Check # 1606 247.93 24,010.98 09/30 Ending Balance $24,010.98 Total $0.00 ($658.24) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19302 SDNY_GM_00288500 EFTA01496033