EFTA01495921

J.P.Morgan JEGE INC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1353 A 07/09 270.00 1356 A 07/07 4,052.43 1359 A 07/21 3,290.48 1354 A 07/07 7,233.32 1357 A 07/13 264.10 1360 A 07/26 1,444.00 1355 A 07/08 750.00 1358 A 07/15 2,496.00 1386 ^ 07/09 300.00 Primary Account: For the Period 7/1/10 to 7130/10 ^ An Inge 4 this check Is myillable a! A forganOnline.com to enroll In Morgan Online. please conincoour.I.P. Horgan leant Transaction Detail Date Description Deposits 8 Credits Transfers 8. Withdrawals Balance 07/01 Beginning Balance 178,280.00 07/07 Check it 1354 7,233.32 171,046.68 07/07 Check tt 1356 4,052.43 166,994 25 07/08 Deposit 736024956 14,608.90 181,603.15 07/08 Check *1355 750.00 180,853.15 07/09 Check tt 1386 300.00 180,553.15 07/09 Check # 1353 270.00 180,283.15 07/13 Check # 1357 264.10 180,019.05 07/15 Check it 1358 2,496.00 177,523.05 07/21 Check tt 1359 3,290.48 174,232.57 07/26 Check tt 1360 1,444.00 172,788.57 07/27 07/27 Funds Transferred From DDA Actt To DDA Acit 135,949.74 36,838.83 As Requested 07/30 Ending Balance 538,838.83 Total $14,608.90 ($156,050.07) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19162 SDNY_GM_00288360 EFTA01495921