EFTA01495633

March 31,2007 - JEGE INC Acril 30,2007 JPMorgan 0 Primary Aceotmt Private Bank Palm 2 of Business Checking Account Number 739-47434 0 JEGE INC Summary Opening Balance $80,208.39 Deposits and Credits $330,000.00 Checks, Withdrawals and Debits $356,064.03 Ending Balance 454,144.36 Activity Date Description Debit Credits Balance Opening Balance $80,208.39 Apr 03 Check Paid 0 1057 $550.00 $79,658.39 Apr 03 Check Paid 0 1058 $1,042.11 $78 616 28 Apr 04 Check Paid 0 1060 $25,169.24 $53,447.04 Apr 05 Internal Funds Transfer $180,000.00 $233,447.04 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA AC# 739474340 As reque sted Apr 05 Internal Funds Transfer 5182.250 51 $51,196.53 FUNDS TRANSFERRED FROM DDA ACM 7394 74340 TO DDA AC# 739121472 As reque shod Apr 05 Check Paid # 1056 $244.28 $50,952.25 Apr 05 Check Paid I 1069 $300.00 $50,652.25 A0f 06 Check Paid ft 1054 $557.97 $50.094.28 Apr 11 Check Paid # 1225 $4,818.68 $45,275.60 Apr 12 Internal Funds Transfer $150,000.00 $195,275.60 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA ACIS 739474340 As reque sted Apr 17 Check Pald 0 1061 $322.71 $194,952.89 Apr 18 Check Paid I 1067 $701.00 1194,261.89 Apr 19 Check Paid 1 1068 $224.38 $194,027.51 Apr 20 Check Pald 0 1062 $72,237.82 $121,789.69 Apr 20 Check Paid 0 1063 856,978.64 $64,811.05 Apr 20 Check Paid 1 1064 $240.00 $64,571.05 Apr 20 Check Paid ft 1065 $7,562.78 $57,008.27 Apr 20 Check Paid 0 1068 $2,520.00 $54,48827 Apr 25 Check Paid 0 1070 $233.15 $54,255.12 AY 26 Check Paid ft 1069 $110.76 $54,144.38 $356,064.03 $330,000.00 Ending Balance $64,144.36 Confidential Treatment Requested by JPM-SDNY-00018870 JPMorgan Chase CONFIDENTIAL SDNY_GM_00288068 EFTA01495633