EFTA01495621

December 01, 2006 - December 29, 2006 Pape 2 of -1 JEGE INC Primary Account Business Checking Account Number 739-47434 0 JEGE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $97.000.00 $323.830.48 $364,441.38 $56,389.10 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $97,000.00 Dec 07 Check Paid # 1220 $4,037.57 $92 962.43 Dec 13 Check Paid ft 1001 £236.13 $92 726 30 Dec 15 Check Paid ft 1002 $2,143.00 $90,583.30 Dec 18 Internal Funds Transfer FUNDS TRANSFERRED FROM MAMA AC* 739 110438 TO DDA AC* 739474340 As requ fisted $323,830.46 $414,413.78 Dec 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGO 7394 74340 TO DDA AC* 739121472 As reque sted 5323.830 48 $90,583.30 Dec 18 Chita Paid I 1004 $6,254.00 $84,329.30 Dec 18 Check Paid It 1005 $20,755.06 $63,574.24 Dec 20 Check Paid # 1006 $206.65 $63,367.69 Dee 27 Check Paid it 1007 $140.00 $63,227.69 Dec 27 Check Paid # 1009 $4,785.31 $58,442.38 Dec 28 Chock Paid # 1008 $731A0 $57,710.98 Dec 28 Check Pald # 1011 $1,020.00 $56,690.98 Dec 29 Check Paid SI 1010 $301.88 $56,389.10 Ending Balance Checks l'aid Check Date Amount Check Date $3840441.38 Amount $323,830.48 Check Date $58,389.10 Amount 1001 Dec 13 $236.13 1006 Dec 20 $206.55 1010 Dec 29 $301.88 1002 Dec 15 $2,143.00 1007 Dec 27 $140.00 1011 Dec 28 $1,020.00 1004• Dec 18 $6,254.00 1008 Dec 28 $731.40 1220• Dec 07 $4,037.57 1005 Dec 18 $20,755.06 1009 Dec 27 $4,785.31 Total Checks $40,810.90 Enclosed Checks: 11 •Gap in check scquencc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018854 SDNY_GM_00288052 EFTA01495621