Primary Account JEGE For the Perio o INC Checks Paid 02/07 02/06 02/15 02/21 31,373.88 1,931.20 2,486.73 1,052.29 Total Checks Paid ^ image °Phis check is available at Mentreadbiecont. To enroll In Morgan Online. please contact yourJ.P. Afar:fa-tam Transaction Detail ($36,844.10) Date Description Deposits & Credits Transfers It Withdrawals Balance 02101 Beginning Balance 100,644.61 02/06 Check 1,931.20 98,713.41 02/07 Check 31,373.88 67,339.53 02/15 Check 2,486.73 64,852.80 02/21 Check 1,052.29 63,800.51 02/29 Ending Balance $63,800.51 Total S0.00 (S36,844.10) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19362 SDNY_GM_00288560 EFTA01496085