EFTA01496074.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 01/18 2,098.19 1618 01/23 382.50 Total Checks Paid (117,092.69) A An image (jilt's check is mailable tuAlorgtoadbie.cont. To enroll In Magma Online. pkase contact yourJ.P. AlorganTennt. Transaction Detail Deposits EA Transfers Date Description Credits Withdrawals Balance 12/31 Beginning Balance 18,331.99 01/05 Funds Transferred From DDA NC# To DOA 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# I0 DDA Ac# 150,000.00 201,621.80 As Requested 01/23 01/23 Fedwire Debit Via: lbc LaredonC: Insured Aircraft Title Serviceret 100,000.00 101,621.80 Gulfstream IV Serial Number 1030 Usreg No N1Wp/Acc/Attn Joan F Roberts No Name Given/Time/12:00 'mad 01/23 Check # 1618 382.50 101,239.30 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019350 Chase CONFIDENTIAL SDNY_GM_00288548 EFTA01496074