EFTA01495733.pdf

JPMorgan Private Bank Primary Account: JEGE INC For the Period 711108 to 7/31/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1186 0 07/01 356.00 1273 0 07103 847.06 1276 0 07/29 750.00 1187 0 07/03 3,593.17 1274 0 07/29 247.00 1277 0 07/28 2,275.71 1189 0 07/30 3,593.17 1275 0 07/30 4,231.79 1278 0 07/28 3,614.50 1190 0 07/29 356.00 Total Checks Paid (S19,864.40) An image of this check is available at MorganOnline. corn To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 53,248.85 07/01 Check # 1186 (356.00) 52,892.85 07/03 Check # 1187 (3,593.17) 49,299.68 07/03 Check # 1273 (847.06) 48,452.62 07/28 Check # 1278 (3,614.50) 44,838.12 07/28 Check # 1277 (2,275.71) 42,562.41 07/29 Check # 1276 (750.00) 41,812.41 07/29 Check * 1190 (356.00) 41,456.41 07/29 Check # 1274 (247.00) 41,209.41 07/30 Check # 1275 (4,231.79) 36,977.62 07/30 Check # 1189 (3,593.17) 33,384.45 07/31 Ending Balance $33,384.45 Total $0.00 (519,864.40) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018974 Chase CONFIDENTIAL SDNY_GM_00288172 EFTA01495733