JEGE INC Checks Paid Primary Account For the Period 3/1/13 to 3129113 Check Date Number Paid 1414 A 03/12 1415 A 03128 1632 A 03/05 Total Checks Paid Amount 3,409.00 12,000.00 720 00 A An image ofthis check is available at MorganOnlinecom To enroll in Morgan Online. please CM/ Oa your JP. Morgannwin Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 37,328.34 03/01 02/26,2013 Internal Transfer of Funds As Requested 132,000 00 169,328.34 03/01 03/01 02/26/2013 Internal Transfer of Funds As Requested 131,781.48 37,546.86 03/05 Check # 1632 720.00 36,826.86 03/12 Check # 1414 3,409.00 33,417.86 03/28 Check #1415 12,000.00 21,417.86 03/29 Ending Balance $21,417.86 Total $132,000.00 (5147,910.48) ($16,129.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19488 SDNY_GM_00288686 EFTA01496196