JPMorgan 000000739474340 Primary Account: 000000739474340 JEGE INC Checks Paid For the Period 9/1/09 to 9/30/09 Check Date Number Paid 1324 A 09/21 2.500 00 Total Checks Paid A An image of this check is mailable aiMorganOnline.com To moll in Morgan Online. please canon _lour JP. MorganTeam Transaction Detail (52,500.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 09101 Beginning Balance 32,133.25 09/21 Check # 1324 2,500.00 29,633.25 09/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 143,638.08 173,271.33 As Requested 09/30 Funds Transferred From DOA Ac# 000000739474340 To DDA Ac# 000000739121472 143,638.08 29,633.25 As Requested 09/30 Ending Balance 529,633.25 Total 5143,838.08 (6148,138.08) Amount Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019066 SDNY_GM_00288264 EFTA01495825