EFTA01582736

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-10-11 Account Number: $52,936.00 Bank Number: 802 PV Check/Serial #: 000000001408 Debit Routing Transit Number: 02100002 8770442423 Trancode: 802121011008770442423 Missing Image: 5 1 Item Type: 0000002409 PE Indicator: BOFD: Teller Number: Processing Date: 2012-10-11 Paper Item P JEGE INC 6100 RED HOOK QUARTERS B #3 ST THOMAS, VI 00802 E • PAY TO TH • ORDER OF JPM Chase Lockbox Processing Fifty-Two Thousand Nine Hundred Thirty-Six and 00/100***************************************************************DOLLARS JPMORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 1408 10/3/2012 1- fD JPM Chase Lockbox Processing Attn: Lockbox 26418 Name: Willis of New York Inc. 4 Chase Metrotech Ctr 7th Fl East Brooklyn NY 11245 Invoice # 11133Al2/0O0001PRM 000 14080 1:0 2 L0000 2 Li: I $ **52,936.00 "0005 29 1600.I' JPMORGANCHASE BK NA CR TO NMD 101112 >074909962‹ PAYEE ALL 14821465 0026418 RTS RSVD 00955680 056 0000000323894542 Confidential Treatment Requested by JPMorgan Chase PROT0