JEGE INC Checks Paid Primary Account For the Period 12/1/12 to 12/31/12 Check Number Date Paid Amount 12/31 750.00 12/31 64205.00 12/13 1.670.96 12/21 2,500.00 12/26 1,520.00 ecks Paid (670,645.96) A An image ofihis died Lc available atilmganOnline.com To enroll in Morgan Onliim plea*. contact yow L.P. MorganTeam Transaction Detail Date Description 12/01 Beginning Balance 12/05 Funds Transferred From DDA NC# As Re uested 12/05 12/05 Fedwire Debit Via. Hsb Imad. rn. 12/13 Check 12/21 Check 12/26 Check 12/31 Check 12/31 Check 12/31 Ending Balance Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits & Credits Transfers Withdrawals Balance 37,242.68 To DDA NC# 100,000.00 137,242.68 NC: Atc Lasham Limited Ref: Invoice 30,296.38 106,946.30 1,670.96 105,275.34 2,500.00 102,775.34 1,520.00 101,255.34 64,205.00 37,050.34 750.00 36,300.34 $36,300.34 $100,000.00 ($100,942.34) Page 2 of 6 JPM-SDNY-000 19460 SDNY_GM_00288658 EFTA01496171