EFTA01495933

JPMorgan 000000739474340 Primary Account: 000000739474340 JEGE INC Checks Paid For the Period 7/31/10 to 8/31/10 Check Date Number Paid 1361 A 08/30 1,09880 1362 A 0W31 16,395 12 1363A 08/30 1,33080 1364 A 08/30 1,444 00 Amount Total Checks Paid (520,268.72) A An image a -this check is atonable ta AlorganOnline.com To noon in Alotgan Online. please contact sour J.P. AlaganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 36,838.83 08/26 Funds Transferred From DDA Ac# 000000739110438 To DDA AO 000000739474340 100.000 00 136,838.83 As Requested 08/30 Check # 1364 1,444 00 135.394.83 08/30 Check # 1363 1.330 80 134,064 03 08/30 Check # 1361 1,098 80 132,965 23 08/31 Check # 1362 16,395 12 116,570 11 08/31 Ending Balance $116,570.11 Total $100,000.00 ($20,268.72) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019174 SDNY_GM_00288372 EFTA01495933