Primary Account
JEGE INC For the Period 9/29/12 to 10/31/12
Checks Paid
Check Date
Number Paid Amount
1408 A 10/11 52,936.00
Total Checks Paid (552,938.00)
A.In insage of cheek is available attlotrolOnlInacom lb enroll lrr.tlorgan Wine. please comae,your J.P. Morgan7eala
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/29 Beginning Balance 42,570.70
10/03 DDA AlCrt To DDA AJC# 200,000.00 242,570.70
Letter From Client
10/11 Check # 1408 52,936.00 189,634.70
10/16 10/16 Funds Transferred From DDA Ac# To DDA 148,556.02 41,078.68
Act As Requested
10/31 Ending Balance $41,078.88
Total $200,000.00 ($201,492.02)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019438
Chase
CONFIDENTIAL SDNY_GM_00288636
EFTA01496150