Primary Account: JEGE For the Period 10/1/11 to 10/31/11 INC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 10/14 10/31 Check Check 17,284 00 166.22 41,394.94 41,228.72 10/31 Ending Balance $41,228.72 Total 550,000.00 ($32,782.28) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019311 SDNY_GM_00288509 EFTA01496041