EFTA01496080.pdf

Primary Account: JEGE INC For the Period 12/31/11 to 1/31/12 Checks Paid Check Date Number Paid Amount 1615 A 01/17 12,000.00 1616 A 01/19 2,612.00 1617 A 01/18 2,098.19 1618 A 01/23 382.50 Total Checks Paid (117,092.69) An turoge nft/us ("wads unifiable at MorganadThecom To enroll InMorgan OhJbre. please contact yourJ.P. b(ogmTemn. Transaction Detail Deposits EA Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 18,331.99 01/05 Funds Transferred From DDA NC# o DDA A/C# 50,000 00 68,331 99 Letter From Client 01/17 Check # 1615 12,000.00 56,331.99 01/18 Check # 1617 2,098.19 54,233.80 01/19 Check # 1616 2,612.00 51,621.80 01/23 Funds Transferred From DDA Ac# To DDA Ac# 150,000.00 201,621.80 As Requested 01/23 01/23 Fedwire Debit Via: lbc Laredo NC: Insured Aircraft Title Serviceret 100,000.00 101,621.80 Gulfstream IV Serial Number 1030 Usre • No N1W./Acc/Attn Joan F Roberts No Name Given/Time/12:00 Imad: 01/23 Check # 1618 382.50 101,239.30 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019356 Chase CONFIDENTIAL SDNY_GM_00288554 EFTA01496080