JEGE INC Primary Account: For the Period 2/1/12 to 2/29/12 Checks Paid Check Number Date Paid Amount 1402 ^ 02/07 31 373 88 1403 02/06 1,931 20 1619" 02/15 2,486 73 1629 " 02/21 1,052 29 Total Checks Paid A An image °Phis check is available at Mentreadinecont. To enroll In Morgan Online, please contact yourJ.P. Afar:fa-tam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 100,644.61 02/06 Check # 1403 1,931.20 98,713.41 02/07 Check # 1402 31,373.88 67,339.53 02/15 Check # 1619 2,486.73 64,852.80 02/21 Check # 1620 1,052.29 63,800.51 02/29 Ending Balance $63,800.51 Total S0.00 ($36,844.10) ($36,844.10) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19368 SDNY_GM_00288566 EFTA01496091