JEGE INC Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 10/14 10/31 Check Check # 1401 # 1607 17,284 00 166.22 41,394.94 41,228.72 10/31 Ending Balance $41,228.72 Total $50,000.00 (332,782.28) J.P.Morgan Page 3 of 8 , ••1 i Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019319 SDNY_GM_00288517 EFTA01496047