Primary Account
JEGE INC For the Period 12/1/12 to 12/31/12
Checks Paid
Check Date
Number Paid Amount
12/31 750.00
12/31 64205.00
12/13 1.670.96
12/21 2,500.00
12/26 1,520.00
ecks Paid (670,645.96)
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Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 37,242.68
12/05 Funds Transferred From DDA NC# To DDA NC# 100,000.00 137,242.68
As Re uested
12/05 12/05 Fedwire Debit Via. Hsb NC: Atc Lasham Limited Ref: Invoice 30,296.38 106,946.30
Imad. rn.
12/13 Check 1,670.96 105,275.34
12/21 Check 2,500.00 102,775.34
12/26 Check 1,520.00 101,255.34
12/31 Check 64,205.00 37,050.34
12/31 Check 750.00 36,300.34
12/31 Ending Balance $36,300.34
Total $100,000.00 ($100,942.34)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019460
Chase
CONFIDENTIAL SDNY_GM_00288658
EFTA01496171