JEGE INC Checks Paid Check Date Number Paid Primary Account: For the Period 8/1/12 to 8/31/12 Amount 08/06 08/07 26,570.90 1,623.50 Total Checks Paid A An image of this check Lc mailable alAlovganOnline.aom To enroll In Aloggon Online. pkose contaa3rarJ.P. AlomonThant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 81,411.80 08/06 Check 26,570.90 54,840.90 08/07 Check 1,623 50 53,217 40 08/22 08/22 Chips Debit Via: Hsbc Bank USA N.AIIMNC Atc Lasham Limited Ref. Invoice 10,646 70 42,570 70 08/31 Ending Balance $42,570.70 Total $0.00 ($38,841.10) ($28,194.40) J.P.Morgan Page 2 014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19426 SDNY_GM_00288624 EFTA01496138