EFTA01496040.pdf

Primary Account: JEGE INC For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Number Paid Amount 1399 A 10/13 14,408.94 1400 A 10/12 923.10 1401 A 10/14 17,284.00 1607 A 10/31 166.22 Total Checks Paid ($32,782.26) A .1n image of:his check is amilable ntMorgmtOnfinecont Tornio!!inHome, ()Wilk., plena. contact 'writ'. AlorganThant Transaction Detail Deposits 8 Transfers Date Description Credits Withdrawals Balance 10/01 Beginning Balance 24,010.98 10106 Funds Transferred From DDA Ac# To DDA A 50,000.00 74,010.98 As Requested 10112 Check # 1400 923.10 73,087.88 10113 Check # 1399 14,408.94 58,678.94 J.P. Morgan Page2ofS Confidential Treatment Requested by JPMorgan JPM-SDNY-00019310 Chase CONFIDENTIAL SDNY_GM_00288508 EFTA01496040