EFTA01495717.pdf

JPMorgan Private Bank 000000739474340 Primary Account: 000000739474340 JEGE INC For the Period 511108 to 5/30/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1182 05/06 562.57 1261 05/23 750.00 1264 05/27 6,291.75 1183 05/29 3,593.17 1262 05/21 8,860.00 1265 05/22 2,650.00 1259 • 05/12 850.00 1263 05/27 2,047.60 1267 • 05/22 22,665.32 1260 05/21 800.00 Total Checks Paid ($49,070.41) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05101 Beginning Balance 57,873.84 05/06 Check # 1182 (562.57) 57,111 07 05/12 Check # 1259 (850.00) 56,261 07 05/16 Funds Transferred From DDA NC# 00000000000739110438 To DDA A/C# 50,000 00 106,261 07 00000000000739474340 As Requested 05/21 Check # 1262 (8,860.00) 97,401.07 05/21 Check # 1260 (800.00) 96,601.07 05/22 Check # 1267 (22,665.32) 73,935.75 05/22 Check # 1265 (2,650.00) 71,285.75 05/23 Check # 1261 (750.00) 70,535.75 05/27 Check # 1264 (6,291.75) 64,244.00 05/27 Check # 1263 (2,047.60) 62,196.40 05/28 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# 300,000 00 362,196.40 00000000000739474340 As Requested Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018958 Chase CONFIDENTIAL SDNY_GM_00288156 EFTA01495717