June i 2, 7 - lune 2I# PJ.,:c 2 of .1 JEGE INC Primary Account Nitinkr. Business Checking Account Number 739-474340 JEGE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $44.469.87 $50,000.00 $50.392 35 $44,077.52 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 944,469.87 Jun 07 Check Paid S 1098 $2 254.50 $42,215.37 Jun 08 Check Paid 0 1097 $3,261.00 $38,954.37 Jun 08 Cheth Paid 0 1228 $4,838.52 $34,115.85 Jun 11 Check Paid I 1095 $110.84 $34,005.01 Jun 11 Check Paid a 1101 $142.90 $33.882.11 Jun 12 Check Paid X 1098 $2,142.10 $31,720.01 Jun 12 Check Paid 8 1099 $1,392.85 $30,327.38 Jun 12 Check Paid 9 1100 $31,195.15 -$888.79 Jun 21 Check Paid % 1104 $347.37 41,216.16 Jun 21 Chedt Paid% 1106 $1,578.95 42 795.11 Jun 25 Chedc Peld 9 1105 $2.235.23 45,030.34 Jun 29 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAACIt 7391 10438 TO DDA ACS 739474340 As reque sted $50,000.00 $44,989.88 Jun 29 Overdraft Interest Charge-Current Month $18.78 $44,950.88 Jun 29 Check Paid if 1102 $489.49 $44,481.39 Jun 29 Check Pald 8 1107 $240.00 $44 221.39 Jun 29 Check Paid 0 1108 $84.88 $44,138.73 Jun29 Check Paid 0 1109 $59.21 $44,077.52 Ending Balance Checks Paid Check Date Amount Cheek Date $50,392.35 Amount Check $60,000.00 Date $44,077.62 Amount 1095 Jun 11 $110.84 1100 Jun 12 $31,196.15 1106 Jun 21 $1,578.95 1096 Jun 07 $2,254.50 1101 Jun 11 $142.90 1107 Jun 29 $240.00 1097 Jun 08 53,281.00 1102 Jun29 $489.49 1108 Jun29 $84.08 1098 Jun 12 $2,142.10 ii0t• Jun 21 $347.37 1109 Jun 29 $59.21 1099 Jun 12 51,392.85 1105 Jun 25 $2,235.23 1228* Jun 08 $4,838.52 Total Checks $50,373.57 Enclosed Checks: 15 *Gap in check sapience Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018878 SDNY_GM_00288076