Primary Account:
JEGE INC For the Period 6/29/13 to 7/31/13
Checks Paid
Check Date
Number Pak/ Amount
1635 A 07/03 2,057.15
1636 A 07/23 2,079 10
Total Checks Paid (54,136.25)
A An image ofthis check Lr awfilable at tkoganOnline.aom To arm!! bt Almgem Online. please caoaa year J.P. AlmganThain
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/29 Beginning Balance 109,084.11
07/03 Check 1635 2,057.15 107,006.96
07/23 Check # 1636 2.079.10 104,927.86
07/31 Ending Balance 5104,927.88
Total $0.00 ($4,138.25)
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019518
Chase
CONFIDENTIAL SDNY_GM_00288718
EFTA01496219