JEGE INC Checks Paid Primary Accoun For the Period 11/1/11 to 11/30/11 Check Number Date Paid Amount 11/03 3,600.00 11/22 225.00 11/25 2.486.73 11/30 1,000.00 its Paid ($7,311.73) A An Image of this check is mailable at Momanadbitcont. To enroll In Magma Online. please contact yourJ.P. Afar:fa-eau. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 41,228.72 11/03 Check 3,600.00 37,628.72 11/22 Check 225.00 37,403.72 11/25 Check 2,486.73 34,916.99 11/30 Check 1,000.00 33,916.99 11/30 Ending Balance $33,916.99 Total $0.00 ($7,311.73) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-000 19326 SDNY_GM_00288524 EFTA01496054