JEGE INC Checks Paid Primary Account: For the Period 311/13 to 3/29/13 Check Date Number Paid 1414 A 03/12 1415 A 03/28 1632 A 03/05 Total Checks Paid Amount 3,409.00 12,000.00 720.00 A An image ofthis check is °mailable attlorganOnlinecom To enroll in Allman Online, please comacOrour.I.P. MosganTeam Transaction Detail ($16,129.00) Date Description Deposits & Transfers & Credits Withdrawals Balance 03/01 Beginning Balance 03/01 02/26/2013 Internal Transfer of Funds As Requested 03/01 03/01 02/26/2013 Internal Transfer of Funds As Requested 03/05 Check 03/12 Check 03/28 Check 03/29 Ending Balance Total J. P. Morgan 132,000.00 131,781 48 720.00 3.409 00 12,000.00 37,328.34 169,328 34 37,546 86 36,826 86 33,417 86 21,417.86 $21,417.86 $132,000.00 ($147,910.48) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19482 SDNY_GM_00288680 EFTA01496191