EFTA01496165.pdf

Primary Account JEGE INC For the Period 12/1/12 to 12/31/12 Checks Paid Check Date Number Paid Amount 1409 A 12/31 750 00 1410 " 12/31 64.205 00 1627 " 12/13 1.670 96 1628A 12/21 2,500 00 1629 A 12/26 1,520.00 Total Checks Paid ($70,645.96) A An image ofibis check is mailable at MotganOnline.com To awollinAlommt Online, please coniaeorour JP. MosganTeam Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 12/01 Beginning Balance 37,242.88 12/05 DDA A/C..* o DDA AJC# 100,000.00 137,242.68 As Requested 12/05 12/05 Fedwire Debit Via: Hsbc USA/021001088 Atc Lasham Limited Ref Invoice 30,296 38 106,946.30 005135134 Imad. 1205B1C4c03C005959 Tm: 1251400340Es 12/13 Check *1627 1,670 96 105,275 34 12/21 Check # 1628 2,500 00 102,775 34 12/26 Check # 1629 1.520 00 101,255 34 12/31 Check # 1410 64,205 00 37,050 34 12/31 Check # 1409 750.00 36,300.34 12/31 Ending Balance $36,300.34 Total $100,000.00 ($100,942.34) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019454 Chase CONFIDENTIAL SDNY_GM_00288652 EFTA01496165