EFTA01495757

JPMorgan Private Bank JEGE INC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1198 O 10/27 562.57 1288 0 10/06 3,816.00 1290 O 10/15 1,065.00 1199 0 10/29 3,593.17 1289 0 10/06 9,407.10 1291 O 10/29 287.39 1200 O 10/29 356.00 Total Checks Paid (519,087.23) An image of this check is available at MorganOnline.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers 8. Withdrawals Balance 10/01 Beginning Balance 22,514.53 10/01 Service Charges For The Month of September (5.09) 22,509.44 10/06 Check # 1289 (9,407.10) 13,102 34 10/06 Check # 1288 (3,816.00) 9,286.34 10/07 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# 50,000.00 59,286.34 00000000000739474340 As Requested 10/15 Check # 1290 (1,065.00) 58,221.34 10/23 Deposit 261531053 92,298 51 150,519.85 10/27 Check # 1198 (562.57) 149,957.28 10/29 Check # 1199 (3,593.17) 146,364.11 10/29 Check # 1200 (356.00) 146.008 11 10/29 Check # 1291 (287.39) 145,720.72 10/31 Ending Balance 5145,720.72 Total $142,298.51 (519,092.32) Primary Account For the Period 10/1/08 to 10/31/08 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18998 SDNY_GM_00288196 EFTA01495757