JEGE INC For the Period 9/29/12 to 10/31/12 Primary Account: Checks Paid Check Date Number Paid Amount 1408 A 10/11 52,936.00 Total Checks Paid A .In image (phis cheek is available a tiloirmOnlItte.com lb enroll in lomat' On/tire. please COWOCCIVIeJ.1). ,llorgan7eain Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 42,570.70 10/03 Funds Transferred From DDA NC# etter From Client To DDA AJC# 200,000.00 242,570.70 10/11 Check # 1408 52,936.00 189,634.70 10/16 10/11iiiiiiiiiiiiFrom 0DA Ac# To DDA 148,556.02 41,078.68 Ac# As Requested 10/31 Ending Balance $41,078.68 Total $200,000.00 ($201,492.02) ($52,936.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19434 SDNY_GM_00288632 EFTA01496146