EFTA01495855

JPMorgan 000000739474340 Primary Account: 000000739474340 JEGE INC IMPORTANT INFORMATION Please be advised that beginning January 1. 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase 8 Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009. as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1328 A 12/03 4,305.00 1330 A 12/10 11,178 81 1332 A 12/17 225.00 1329 A 12/14 940.50 1331 A 12/08 824 10 1333 A 12/29 15,000.00 Total Checks Paid ($32,473.41) A .4n image of this cheek is mnilable en AlorgestOnline.ean To enroll in Alorgon Online. please canoes .ww.l.P. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 26,789.27 12/03 Check # 1328 4,305 00 22.484 27 12/08 Check # 1331 824.10 21,660 17 12/10 Check # 1330 11.178.81 10,481 36 12/14 Check # 1329 940 50 9,540 86 12/17 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 50,000 00 59,540 86 As Requested 12/17 Check *1332 225 00 59,315.86 12/29 Check # 1333 15,000 00 44,315.86 12131 Ending Balance $44,315.86 Total $50,000.00 ($32,473.41) For the Period 12/1/09 to 12/31/09 Page2of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019096 SDNY_GM_00288294 EFTA01495855