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 # 1401 17,284 00 41,394.94
10/31 Check # 1607 166.22 41,228.72
10/31 Ending Balance $41,228.72
Total $50,000.00 (332,782.28)
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J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019319
Chase
CONFIDENTIAL SDNY_GM_00288517
EFTA01496047