JPMorgan Private Bank 000000739474340 Primary Account: 000000739474340 JEGE INC Transaction Detail CONTINUED For the Period 8/30/08 to 9/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 09/30 Check Check *1196 # 1287 (562.57) (391.50) 22,906.03 22,514.53 09/30 Ending Balance $22,514.53 Total $50,000.00 ($54,716.96) Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Aug 30 - Sep 30 2008 40,197.40 1.42% 44.91 Total Fees $44.91 Description Volume Unit Price Fees 000000739474340 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000739474340 $5.09 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18989 SDNY_GM_00288187 EFTA01495748