EFTA01496272

JEGE LLC For the Period 5/1/13 to 5/31/13 Primary Account: Deposits & Credits Date Description 05/17 05/16/2013 Internal Transfer of Funds As Requested Amount 100.000.00 Total Deposits & Credits Checks Paid $100,000.00 Check Date Number Paid Amount 251 05/30 5,469.05 Total Checks Paid Tom am view thwiges <pile cheats above ai MomanOnfinexan To &Woman Online. please contact your.I.P. Morgan Than Daily Ending Balance ($5,469.05) Date 05/17 05/30 Fees and Charges for Deposit Accounts Fees 100.000.00 94,530.95 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted 100 1.00 0 500 1 0 0.00 0.20 0.00 0.00 Total Fees $0.00 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19578 SDNY_GM_00288776 EFTA01496272