EFTA01496085.pdf

Primary Account JEGE INC For the Perio o Checks Paid 02/07 31,373.88 02/06 1,931.20 02/15 2,486.73 02/21 1,052.29 Total Checks Paid ($36,844.10) ^ image °Phis check is available at Mentreadbiecont. To enroll InMorgan Online. please contact yourJ.P. Afar:fa-tam Transaction Detail Deposits & Transfers It Date Description Credits Withdrawals Balance 02101 Beginning Balance 100,644.61 02/06 Check 1,931.20 98,713.41 02/07 Check 31,373.88 67,339.53 02/15 Check 2,486.73 64,852.80 02/21 Check 1,052.29 63,800.51 02/29 Ending Balance $63,800.51 Total S0.00 (S36,844.10) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019362 Chase CONFIDENTIAL SDNY_GM_00288560 EFTA01496085