J.PMorgan 000000739474340 Primary Account: 000000739474340 JEGE INC Checks Paid For the Period 4/1/09 to 4/30/09 Check Date Number Paid Amount 1307 0 04/20 160.00 1308 it 04/13 1,690.14 1309 0 04/17 500.00 1310 i$ 04/28 7,335.00 Total Checks Paid ($9,685.14) An image of this check is available at MorganOnfine.com To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 04/01 Beginning Balance 49,451.67 04/01 Service Charges For The Month of March 37.25 49,414.42 04/13 Check # 1308 1,690 14 47.724 28 04/14 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 138,501 99 186,226.27 As Requested 04/14 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 138,501.99 47,724.28 As Requested 04/17 Check # 1309 500.00 47,224.28 04/20 Check # 1307 160.00 47,064.28 04/28 Check # 1310 7,335.00 39,729.28 04/30 Ending Balance $39,729.28 Total $138,501.99 ($148,224.38) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Reese contact your Account Officer with discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19036 SDNY_GM_00288234 EFTA01495795