EFTA01495771.pdf

JPMorgan Private Bank Primary Account JEGE INC For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTIED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Date Number Paid Amount 1298 0 12/16 6,804.29 1299 0 12/23 15.000.00 1300 0 12/29 10,000.00 Total Checks Paid (531,804.29) An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/29 Beginning Balance 125,651.18 12/01 Service Charges For The Month of November 35.67 125,615 51 12/10 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 250,000.00 375,615.51 As Requested 12/10 Funds Transferred From DDA Ac# 000000739474340 To DOA Ac# 000000739121472 317,037 29 58,578 22 As Requested 12/16 Check # 1298 6,804.29 51,773.93 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019012 Chase CONFIDENTIAL SDNY_GM_00288210 EFTA01495771