EFTA01495642

June 30, 2007 Jul ' 31.2007 Page 2 of -I Business Checkin Account Number JEGE INC Summary JEGE INC Primary Account Numkr: Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $44.077.52 $50,000.00 $36,911.36 $57,166.16 JPMorgan Private Bank Art iv ily Date Opening Jul 03 Jul 03 Debcription Dalt Credlts Balance Balance 544,077.52 Check Paid f 1103 $709.28 343,388 24 Check Paid St 1230 511,712.00 $31,656.24 Jul 03 Check Paid fl 1231 $54.57 531,601.67 Jul 05 Check Paid a 1232 $399.00 531,202.87 Jul 05 Check Paid f 1233 $520.00 330,682.67 Jul 05 Check Paid ak 1234 51,063.92 $29,618.75 Jul 06 Check Pald I 1229 $5158.47 $24,460.28 Jul 11 Check Paid a 1236 54,838.52 519,821.713 Jul 13 Check Paid f 1235 $222A8 319,399.30 Jul 23 Check Paid f 1113 $284.55 $19,134.75 Jul 23 Check Pald t 1115 3926.31 518,208.44 Jul 24 Check Paid a 1111 51,104.00 517,104.44 Jul 24_ Check Paid It 1112 $8,522.89 310,581.55 Jul 24_ Check Pald St 1118 53,201.50 37,380.05 Jul 25 Check Pald $ 1110 3213.89 $50 000.00 37,166.16 [Mental Funds Trender FUNDS TRANSFERRED FROM DDA AC*7391 10438 TO DDA AC. 739474340 As reque sted 357,188.18 Jul 27 Ending Balance 536,911.36 350,000.00 557,166.16 Checks Paid Check Date Armand Check Date Ammat Check Date Aamourit I lin Jul 03 $709.28 III? Jul 23 $928.31 1232 Jul 05 3399.00 1110* Jul 25 3213.89 1116 Jul 24 $3,201.50 1233 Jul 05 $520.00 1111 Jul 24 51,104.00 1229* Jul 06 35,158.47 1234 Jul 05 31,083.92 1112 Jul 24 $8,522.89 1230 Jul 03 511,712.00 1235 Jul 13 $222.48 lm Jul 23 $284.55 1231 Jul 03 354.57 1236 Jul 11 $4,838 52 Total Checks $36,911.36 Enolosed Checks: 15 *Gap in chik scquinioe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18882 SDNY_GM_00288080 EFTA01495642