EFTA01495813

J.PMorgan JEGE INC Checks Paid Primary Account For the Peri Check Date Number Paid Amount 1316 q 07/09 1,826.60 1317 q 07/13 17,000.00 1318 q 07/24 2,343.98 1319 q 07/27 3,897.24 Total Checks Paid ($25,067.82) An image of this check is available at MorganOnline.com. Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance 20,400.98 07/08 Funds Transferred From DDA Ac# DDA Ac# 50,000.00 70,400.98 As Requested 07/09 Check # 1316 1.826.60 68.574.38 07/13 Check # 1317 17,000.00 51,574.38 07/24 Check # 1318 2,343.98 49,230.40 07/27 Check # 1319 3,897.24 45,333.16 07/31 Ending Balance $45,333.16 Total $50,000.00 ($25,067.82) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19054 SDNY_GM_00288252 EFTA01495813