JEGE INC Checks Paid Primary Account: For the Period 5/1/12 to 5/31/12 Check Date Number Paid Amount 1622 A 05/01 787.50 Total Checks Paid A An image (phis decks ousdoble at torganOnlinecan. To enroll In Morgan Online. please contact yowl! MorganTeant Transaction Detail (5787.50) Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 104,569.57 05/01 Check # 1622 787.50 103,782 07 05/15 05/15 Fedwire Debit Via: Hsbc USA/021001088NC Atc Lasham Limited Ref. Ret Inv 72,236 50 31,545.57 005130930 'mad: 0515B1Cigc06C006159 Trn: 1891200136Es 05/23 Funds Transferred From DDA NC# To DDA NC# 200.000.00 231,545.57 Letter From Client 05/23 05/23 Funds Transferred From DDA NC# To DDA 133,168.63 98,376.94 NC# Letter From Client 05/31 Ending Balance $98,376.94 Total 5200,000.00 (5206,192.63) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19394 SDNY_GM_00288592 EFTA01496111