May 01, 2007 - May 31, 2007 Palm 3 of 4 JEGE INC Primary Account Number 739474340 JPMorgan 0 Private Bank Business Checking Account Number 739-474340 JEGE INC Checks Paid (cont) Check Date Amount Clank Date Amount Check Date Amount 1071 May 18 9111.98 1079 May 15 $1,610.00 1087 May 29 51,010.00 1072 May 31 $120.00 1080 May 14 $368 43 1088 May 29 S8,995.58 1073 May11 $912.45 1081 May 10 $2.562.02 1089 May 30 52,650.00 1074 May 10 52,209.00 1082 May 11 83,029.45 1090 May29 52,550.00 107$ May 09 $1,578.95 1083 May 11 $4,270.00 1091 May 29 $8,147.30 1076 May 09 57,294.73 1084 May 14 $320 28 1092 May 29 6890.28 1077 May 14 $6,032.70 1085 May 22 $400.00 1226* May09 SA818.68 107s May 15 $1,628.76 IOS6 May 21 $65.00 1227 May 15 $98.92 Total Checks $59,674.49 Enclosed Checks 24 'Gap in check sequence 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-000 18875 SDNY_GM_00288073 EFTA01495637