May 01, 2007 - May 31, 2007 Pape 2 of 4 JEGE INC JPMorgan 0 Primary Account Number 739474340 Private Bank Business Checking Account Number 739-474340 JEGE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $54.144,36 $50,000.00 $59.674 49 $44,469.87 Activity Date Description Debit Credits Balance Opening Balance $54,144.36 May 09 Check Paid 0 1075 $1,578.95 $52,565.41 May 09 Check Paid 0 1076 $7 294 73 $45 270 68 May 09 Check Paid 0 1226 $4,818.68 $40,452.00 May 10 Check Paid 0 1074 $2,209.00 $38,243.00 May 10 Check Paid 0 1081 $2 562.02 $35 680.98 May 11 Check Paid II 1073 $912.45 $34,768.53 May 11 Check Paid 0 1082 $3,029.45 $31,739.08 May 11 Check Paid 0 1083 $4,270.00 $27,469.08 May 14 Check Paid 0 1077 $8,032.70 $21,436.38 May 14 Check Paid If 1080 $368.43 $21,067.95 May 14 Check Paid 0 1084 $320.28 $20,747.67 May 15 Check Paid it 1078 $1,628.76 $19,118.91 May 15 Check Paid ft 1079 61,810.00 $17,508.91 May 15 Check Paid 0 1227 $98.92 $17,409.99 May 18 Chock Paid I 1071 $111.98 $17,298.01 May 17 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA ACS 739474340 As reque sted $50,000.00 $67,298.01 May 21 Check Paid a 1086 $65.00 $67,233.01 May 22 Check Paid 0 1085 $400.00 068,833.01 May 29 Check Paid 0 1087 $1,010.00 $65,823.01 May 29 Check Paid ft 1088 $8,995.58 $56,827.43 May 29 Check Paid 0 1090 $2,550.00 $54,277.43 May 29 Check Paid 0 1091 $8,147.30 $48 130 13 May 29 Check Paid 0 1092 $890.26 $47,239.87 May 30 Check Paid 0 1089 $2,650.00 $44,589.67 May 31 Check Paid A 1072 $120.00 $44,469.87 Ending Balance $59074.49 $50,000.00 $44,469.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018874 SDNY_GM_00288072 EFTA01495636