EFTA01495909

J.P.Morgan JEGE INC Checks Paid Check Date Check Date Number Paid Amount Number PaId Amount Check Number Date Paid Amount 1347 A 06/01 998.10 1349 A 06/03 12,296.34 1351 A 06/14 2,414.30 1348 A 06/01 824.10 1350 A 06/14 3,700.00 1352 A 06/14 21,094.14 Total Checks Paid ($41,326.98) A An innge <Phis check is amilable al .1 forpoiOnliim non To enroll In Horgan Online. please COMIC? Jour Morioin For the Period 5129110 to 6/30/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 19,606.98 06/01 Check # 1347 998.10 18,608.88 06/01 Check # 1348 824.10 17,784.78 06/03 Check # 1349 12,296.34 5,488.44 06/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 100,000.00 105,488.44 As Requested 06/14 Check # 1352 21,094.14 84,394.30 06/14 Check # 1350 3,700.00 80,694.30 06/14 Check # 1351 2,414 30 78,280.00 06/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 100,000.00 178,280.00 As Requested 08/30 Ending Balance $178,280.00 Total $200,000.00 ($41,326.98) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19150 SDNY_GM_00288348 EFTA01495909