Primary Account: JEGE INC Transaction Detail CONTINUED For the Period 12/31/11 to 1/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/24 01/24 Funds Transferred From DDA A As Requested 01/24 Funds Transferred From DDA Ac# Ac$1. As Requested To DDA Ac# DDA 155,000 00 155.594.69 256,239.30 100,644.61 01/31 Ending Balance 5100,644.61 Total 5355,000.00 (5272,687.38) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 19351 SDNY_GM_00288549 EFTA01496075