Primary Account:
JEGE INC For the Period 5/1/12 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
1622 A 05/01 787.50
Total Checks Paid (5787.50)
A An image (phis decks ousdoble at torganOnlinecan. To enroll In Morgan Online. please contact yowl! MorganTeant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 104,569.57
05/01 Check # 1622 787.50 103,782 07
05/15 05/15 Fedwire Debit Via: Hsbc USA/021001088NC Atc Lasham Limited Ref. Ret Inv 72,236 50 31,545.57
005130930 'mad: 0515B1Cigc06C006159 Trn: 1891200136Es
05/23 Funds Transferred From DDA NC# To DDA NC# 200.000.00 231,545.57
Letter From Client
05/23 05/23 Funds Transferred From DDA NC# To DDA 133,168.63 98,376.94
NC# Letter From Client
05/31 Ending Balance $98,376.94
Total 5200,000.00 (5206,192.63)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019394
Chase
CONFIDENTIAL SDNY_GM_00288592
EFTA01496111