EFTA01495881

JPMorgan 000000739474340 Primary Account: 000000739474340 JEGE INC Checks Paid For the Period 2/27/10 to 3/31/10 Check Date Number Paid 1339 03/01 12,904.02 1340" 03/01 1,017.30 1342" 03/04 20,000.00 1343" 03/24 15,000.00 Amount Total Checks Pald ($48,921.32) A An image .(this this cheek is mailable a. Alorgar(nline.cnm To email in A began Online. please coniacomurJ.P. klorganTeam. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02127 Beginning Balance 39,347.78 03/01 Check # 1339 12,904 02 26,443 76 03/01 Check # 1340 1,017 30 25,426 46 03/04 Check # 1342 20.000 00 5,426 46 03/19 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 150,000 00 155.426 46 As Requested 03/19 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 118,164.36 37,262 10 As Requested 03/24 Check # 1343 15,000.00 22,262 10 03/31 Ending Balance $22,262.10 Total $150,000.00 ($167,085.68) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19122 SDNY_GM_00288320 EFTA01495881