Aced 30,2007 JEGE INC Prinian Account Number. March 31,2007 - Page 3 of 4 Business Checkin Account Number JEGE INC Checks Paid JPMorgan 0 Private Bank (Donn Check 1054 Date Apr 08 Amount $557 97 Check 1061 Date Amount Check Date Amount Apr 17 $322.71 1067 Apr 18 $701.00 105V Apr 05 $244 28 1062 Apr 20 $72,237.82 1068 Apr 20 $2,520.00 1057 Apr 03 $550.00 1063 APT 20 $58,978.84 1069 Ayr 28 $110.76 1058 Apr 03 $1,042.11 1064 AP, 20 5240.00 1070 Apr 25 $233.15 1059 Apr 05 $300.00 1065 Aix 20 $7682.78 1225* Apr 11 54,818.86 1060 Apr 04 $25.189.24 1066 Apr 19 $024.38 Total Checks $173,813.52 Enclosed Checks 17 'Gap in chock sapience Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018871 SDNY_GM_00288069 EFTA01495634