March 01, 2007 - Skuth 30, 2007 Page 2 of -1 JEGE INC Primary Accotmt Nmib Business Checking Account Number 739-47434 0 JEGE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $97,236.56 $100,000.00 $117,028.17 $80,208.39 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $97,236.58 Mar 01 Check Paid a 1028 $22,278.81 $74 957 75 Mar 02 Check Paid # 1038 4548.10 $74 411.65 Mar 02 Check Paid # 1044 $15,000.00 $59,411.65 Mar 05 Check Paid 0 1043 $218.39 $59,193.26 Mar Oa Check Paid # 1031 $33 258.41 $25,934.85 Mar 08 Check Paid 0 1036 $80.00 $25,874.85 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA ACS 7391 10438 TO DDA AC# 739474340 As reque sted $50,000.00 $75,874.65 Mar 13 Check Paid 0 1224 $4,922.84 $70,952.01 Mar 14 Check Paid ft 1042 $494.71 $70,457.30 Mar 19 Check Paid # 1047 $519.72 $89 937.58 Mar 19 Check Paid 0 1049 $814.55 $69 123.03 Mar 19 Check Paid 1 1050 $2,143.00 $66,980.03 Mar 20 Check Paid ft 1046 $1,012.00 $65,968.03 Mar 21 Check Paid 8 1051 823,495.88 $42,472.17 Mar 22 Check Paid 0 1048 $3 601 50 $38 870 67 Mar 23 Check Pald # 1045 $1,733.10 $37,137.57 Mar 26 Check Paid # 1052 $108.00 $37,029.57 Mar 27 Check Paid 0 1053 $201.18 $38,828.39 Mar 28 Internal Funds Transfer FUNDS TRANSFERRED FROM ODAAC*7391 10438 TO DDA AC* 739474340 Letter f corn client $50,000.00 $88,828.39 Mar 28 Check Paid # 1055 $8,620.00 $80 208 39 Ending Balance Checks Paid Check Date Amount Check Date $117,028.17 Amount Check $100,000.00 Date $80,208.39 Amount $494.71 $218.39 1028 Mar 01 $22,278.81 1036* Mar 06 $60.00 1042* Mar 14 103I• Mar 06 $33,258.41 10311' Mar 02 $548.10 1043 Mar 05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018866 SDNY_GM_00288064 EFTA01495630