Primary Account:
JEGE INC For the Period 311/13 to 3/29/13
Checks Paid
Check Date
Number Paid Amount
1414 A 03/12 3,409.00
1415 A 03/28 12,000.00
1632 A 03/05 720.00
Total Checks Paid ($16,129.00)
A An image ofthis check is °mailable attlorganOnlinecom To enrollinAllman Online, please comacOrour.I.P. MosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 37,328.34
03/01 02/26/2013 Internal Transfer of Funds As Requested 132,000.00 169,328 34
03/01 03/01 02/26/2013 Internal Transfer of Funds As Requested 131,781 48 37,546 86
03/05 Check 720.00 36,826 86
03/12 Check 3.409 00 33,417 86
03/28 Check 12,000.00 21,417.86
03/29 Ending Balance $21,417.86
Total $132,000.00 ($147,910.48)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019482
Chase
CONFIDENTIAL SDNY_GM_00288680
EFTA01496191