JPMorgan 000000739474340 Primary Account JEGE INC Checks Paid For the Period 1/30/10 to 2/28/10 Check Date Number Paid 1335" 02/03 1,500.00 1337" 02/16 2,343.98 1338 A 0222 300.00 1341 " 02/26 824.10 Amount Total Checks Pald (84,988.08) A An image ty this cheek is mailable a. AlorgaOnline.cnm To rivaling Abelian Online. please coniacomurJ.P. klorganTeam. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 Beginning Balance 44,315.86 02/03 Check # 1335 1.500 00 42,815 86 02/16 Check # 1337 2,343 98 40,471 88 02/22 Check # 1338 300 00 40,171 88 02/26 Check # 1341 824 10 39,347 78 02126 Ending Balance $39,347.78 Total $0.00 ($4,968.08) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019116 SDNY_GM_00288314 EFTA01495875