EFTA01495829.pdf

J.P. Morgan JEGE INC For the Period 9/1/09 to 9/30/09 Checks Paid Check Date Number Paid Amount 1324 e 09/21 2500 00 Total Checks Paid ($2,500.00) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 32,133.25 09/21 Check # 1324 2,500 00 29,633.25 09/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 143,638 08 173,271.33 As Requested 09/30 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 143,638.08 29,633.25 As Requested 09/30 Ending Balance 529,633.25 Total $143,638.08 ($146,138.08) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019070 Chase CONFIDENTIAL SDNY_GM_00288268 EFTA01495829