IMMIr ar f li Primary Account JEGE INC For the Pen Checks Paid Check Date Number Paid 1406 ^ 08/06 1407 ^ 08/07 Amount 26,570.90 1,623.50 Total Checks Paid "An image of this cheek Lc mailable al AlogganOnline.aom To enroll In Aloggon Online. please contaa3rarJ.P. AlomonThant Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/01 Beginning Balance 81,411.80 08/06 Check 26,570.90 54,840.90 08/07 Check 1,623 50 53,217 40 08/22 08/22 Chips Debit Via. Hsbc Bank U Atc Lasham Limited Ref. Invoice 10,646 70 42,570 70 08131 Ending Balance $42,570.70 Total $0.00 ($38,841.10) ($28,194.40) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19422 SDNY_GM_00288620 EFTA01496134