J.PMorgan
Primary Account -
JEGE INC For the Period 5/30/09 to 6/30/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1218 0 06/01 1,128.90 1312 0 06/08 1,025.00 1314 0 06/22 720.00
1311 0 06110 500.00 1313 0 06/10 575.00 1315 0 06/15 90.00
Total Checks Paid ($4,038.90)
0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/30 Beginning Balance 24,439.88
06/01 Check # 1218 1,128 90 23.310 98
06/08 Check # 1312 1,025.00 22,285.98
06/10 Check # 1313 575.00 21,710.98
06/10 Check # 1311 500.00 21,210.98
06/15 Check # 1315 90.00 21,120.98
06/22 Check # 1314 720.00 20.400 98
06/30 Ending Balance $20,400.98
Total $0.00 ($4,038.90)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with t
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019048
Chase
CONFIDENTIAL SDNY_GM_00288246
EFTA01495807