JPMorgan JEGE INC Checks Paid Primary Account: For the Period 7/31/10 to 8/31/10 Check Date Number Paid 1361 A 08/30 1,098 80 1362 A 0W31 16,395 12 1363A 08/30 1,33080 1364 A 08/30 1,444 00 Amount Total Checks Paid ($20,268.72) A An image 4# this check is atonable al AfornmOnline.com To noon in Alotgan Online. please contact sour J.P. AlocganTeam. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 38,838.83 08/26 Funds Transferred From DDA Ac# 000000739110438 To DDAAc# 100.000 00 136,838.83 As Requested 08/30 Check # 1364 1,444 00 135.394.83 08/30 Check # 1363 1,330 80 134,064 03 08/30 Check # 1361 1,098 80 132,965 23 08/31 Check # 1362 16,395 12 116,570 11 08/31 Ending Balance $118,570.11 Total $100,000.00 ($20,268.72) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019180 SDNY_GM_00288378 EFTA01495939