Primary Account
JEGE INC For the Period 3/30/13 to 4/30/13
Checks Paid
Check Date
Number Paid Amount
1416" 04/15 4,905.70
Total Checks Paid (54,905.70)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance 21,417.88
04/12 Internal Transfer of Funds As Requested 100.000 00 121,417.86
04/15 Check # 1416 4.905/0 116,512.16
04/30 Ending Balance $116,512.16
Total 5100.000.00 ($4,905.70)
J.P.Morgan Paz. 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019494
Chase
CONFIDENTIAL SDNY_GM_00288692
EFTA01496201