December 01, 2006 - JEGE INC
December 29, 2006 JPMorgan 0
Primary Account Private Bank
Pape 2 of -1
Business Checking
Account Number 739-47434 0
JEGE INC
Summary
Opening Balance $97.000.00
Deposits and Credits $323.830.48
Checks, Withdrawals and Debits $364,441.38
Ending Balance $56,389.10
Activity
Date Description Debit Credits Balance
Opening Balance $97,000.00
Dec 07 Check Paid # 1220 $4,037.57 $92 962.43
Dec 13 Check Paid ft 1001 £236.13 $92 726 30
Dec 15 Check Paid ft 1002 $2,143.00 $90,583.30
Dec 18 Internal Funds Transfer $323,830.46 $414,413.78
FUNDS TRANSFERRED FROM MAMA AC* 739
110438 TO DDA AC* 739474340 As requ
fisted
Dec 18 Internal Funds Transfer 5323.830 48 $90,583.30
FUNDS TRANSFERRED FROM DDA AGO 7394
74340 TO DDA AC* 739121472 As reque
sted
Dec 18 Chita Paid I 1004 $6,254.00 $84,329.30
Dec 18 Check Paid It 1005 $20,755.06 $63,574.24
Dec 20 Check Paid # 1006 $206.65 $63,367.69
Dee 27 Check Paid it 1007 $140.00 $63,227.69
Dec 27 Check Paid # 1009 $4,785.31 $58,442.38
Dec 28 Chock Paid # 1008 $731A0 $57,710.98
Dec 28 Check Pald # 1011 $1,020.00 $56,690.98
Dec 29 Check Paid SI 1010 $301.88 $56,389.10
$3840441.38 $323,830.48
Ending Balance $58,389.10
Checks l'aid
Check Date Amount Check Date Amount Check Date Amount
1001 Dec 13 $236.13 1006 Dec 20 $206.55 1010 Dec 29 $301.88
1002 Dec 15 $2,143.00 1007 Dec 27 $140.00 1011 Dec 28 $1,020.00
1004• Dec 18 $6,254.00 1008 Dec 28 $731.40 1220• Dec 07 $4,037.57
1005 Dec 18 $20,755.06 1009 Dec 27 $4,785.31
Total Checks $40,810.90
Enclosed Checks: 11 •Gap in check scquencc
Confidential Treatment Requested by JPM-SDNY-00018854
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00288052
EFTA01495621