EFTA01495994.pdf

Primary Account: JEGE INC For the Period 3/1/11 to 3/31/11 Checks Paid Check Date Number Paid Amount 1378 A 03/18 5,500 00 1390" 03/21 15,023 50 1391 A 03/21 7,200 00 Total Checks Paid ($27,723.50) A An innge ofthis cheek is amilable ittforganOtilinecom To enrollinMorgan Online. please contact 3our.I.P. Alosproireani. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 13,731.44 03/01 Funds Transferred From DDA Ac# To DDA Ac# 250,000.00 263,731.44 As Requested 03/01 03/01 Funds Transferred From DDA Ac# To DDA Ac# 211.802 43 51,929 01 As Requested 03/18 Check # 1378 5,500 00 46,429 01 03/21 Check s 1390 15,023.50 31,405 51 03/21 Check # 1391 7,200.00 24,205 51 03/31 Ending Balance $24,205.51 Total $250,000.00 ($239,525.93) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019254 Chase CONFIDENTIAL SDNY_GM_00288452 EFTA01495994