J.PMorgan Primary Account: JEGE INC For the Period 8/1/09 to 8/31/09 Checks Paid Check Number Date Paid Amount 1320 0 08/26 256.50 1321 0 08/28 11,17681 1322 0 08/31 940.50 1323 0 08/31 824.10 Total Checks Paid (S13,199.91) An image of this check is available at MorganOnline.com. Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Description Deposits & Credits Transfers 8. Withdrawals Balance 08/01 Beginning Balance 45,333.16 08/26 Check # 1320 256.50 45,076.66 08/28 Check # 1321 11,178.81 33.897.85 08/31 Check # 1322 940.50 32,957.35 08/31 Check # 1323 824.10 32,133.25 08/31 Ending Balance $32,133.25 Total 50.00 ($13,199.91) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19060 SDNY_GM_00288258 EFTA01495819