J.P.Morgan Primary Accou JEGE INC For the Period 10/1/10 to 10/29/10 Checks Paid Check Date Number Paid Amount 10/08 300.00 10/04 2,414.30 10/05 5,476.50 10/13 4,477.50 Total Checks Paid (512,668.30) A An image gilds check is (mailable al .4 forganOtiline.con. To enroll in Morgan Online. *myCOMIC! witrJ.P. A larganTeam. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 115,521.24 10/04 Check 2,414.30 113,106.94 10/05 Check 5,476.50 107,630.44 10/08 Check 300.00 107,330.44 10/13 Check 4,477.50 102,852.94 10/29 Ending Balance 5102,852.94 Total 50.00 (512,668.30) Page2of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19200 SDNY_GM_00288398 EFTA01495956