EFTA01496150

JEGE INC Checks Paid Primary Account For the Period 9/29/12 to 10/31/12 Check Date Number Paid Amount 1408 A 10/11 52,936.00 Total Checks Paid (552,938.00) A. In insage of cheek is available a ttlotrolOnlInacom lb enroll lrr.tlorgan Wine. please comae, your J.P. Morgan7eala Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 42,570.70 10/03 DDA AlCrt To DDA AJC# 200,000.00 242,570.70 Letter From Client 10/11 Check # 1408 52,936.00 189,634.70 10/16 10/16 Funds Transferred From DDA Ac# To DDA 148,556.02 41,078.68 Act As Requested 10/31 Ending Balance $41,078.88 Total $200,000.00 ($201,492.02) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19438 SDNY_GM_00288636 EFTA01496150