Primary Account:
JEGE INC For the Period 10/1/11 to 10/31/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/14 Check 17,284 00 41,394.94
10/31 Check 166.22 41,228.72
10/31 Ending Balance $41,228.72
Total 550,000.00 ($32,782.28)
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019311
Chase
CONFIDENTIAL SDNY_GM_00288509
EFTA01496041