Primary Account:
JEGE INC For the Period 3/30/13 to 4/30/13
Checks Paid
Check Date
Number Paid Amount
1416 A 04/15 4,905.70
Total Checks Paid ($4,905.70)
A In image (phis check is available at AlorgasOnlatenn To enroll a:Morgan (halm please comact your J.P. ,tlorganleane
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance 21,417.68
04112 Internal Transfer of Funds As Requested 100,000.00 121,417.86
04115 Check # 1416 4,905.70 116,512.16
04/30 Ending Balance $116,512.16
Total $100,000.00 ($4,905.70)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019498
Chase
CONFIDENTIAL SDNY_GM_00288696
EFTA01496202