Primary Account
JEGE INC For the Period 3/1/13 to 3129113
Checks Paid
Check Date
Number Paid Amount
1414 A 03/12 3,409.00
1415 A 03128 12,000.00
1632 A 03/05 720 00
Total Checks Paid ($16,129.00)
A An image ofthis check is available atMorganOnlinecom To enrollinMorgan Online. please CM/Oa your JP. Morgannwin
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 # 1632 720.00 36,826.86
03/12 Check # 1414 3,409.00 33,417.86
03/28 Check #1415 12,000.00 21,417.86
03/29 Ending Balance $21,417.86
Total $132,000.00 (5147,910.48)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019488
Chase
CONFIDENTIAL SDNY_GM_00288686
EFTA01496196