EFTA01496030

Primary Account JEGE INC For the Period 7130/11 to 8/31/11 Checks Paid Check Date Number Paid 1602 A 08f29 10,824 07 1603 ^ 08/23 6.116 74 1604 A 08/19 4.973 46 Total Checks Pald A din image ibis check is minable atilorganOnline.com To enroll in Allman Online, please comacOrourJ.P. Transaction Detail forgwiream (521,914.27) Date Description Deposits & Credits Transfers & Withdrawals Balance 07/30 Beginning Balance 46,583.49 08/18 Funds Transferred From DDA Ac# o DDA As: 121,149 76 167,733 25 As Requested 08/18 tarred From DDA Ad...1111MM. To DDA Ac# 121,149.76 46,583 49 As Requested 08/19 Check 4,973.46 41,610.03 08/23 Check 8,116.74 35,493.29 08/29 Check 10,824.07 24,669.22 08/31 Ending Balance $24,669.22 Total $121,149.76 ($143,064.03) Amount J. P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-000 19298 SDNY_GM_00288496 EFTA01496030