May 01, 2007 - JEGE INC
May 31, 2007 JPMorgan 0
Primary Account Number 739474340 Private Bank
Pape 2 of 4
Business Checking
Account Number 739-474340
JEGE INC
Summary
Opening Balance $54.144,36
Deposits and Credits $50,000.00
Checks, Withdrawals and Debits $59.674 49
Ending Balance $44,469.87
Activity
Date Description Debit Credits Balance
Opening Balance $54,144.36
May 09 Check Paid 0 1075 $1,578.95 $52,565.41
May 09 Check Paid 0 1076 $7 294 73 $45 270 68
May 09 Check Paid 0 1226 $4,818.68 $40,452.00
May 10 Check Paid 0 1074 $2,209.00 $38,243.00
May 10 Check Paid 0 1081 $2 562.02 $35 680.98
May 11 Check Paid II 1073 $912.45 $34,768.53
May 11 Check Paid 0 1082 $3,029.45 $31,739.08
May 11 Check Paid 0 1083 $4,270.00 $27,469.08
May 14 Check Paid 0 1077 $8,032.70 $21,436.38
May 14 Check Paid If 1080 $368.43 $21,067.95
May 14 Check Paid 0 1084 $320.28 $20,747.67
May 15 Check Paid it 1078 $1,628.76 $19,118.91
May 15 Check Paid ft 1079 61,810.00 $17,508.91
May 15 Check Paid 0 1227 $98.92 $17,409.99
May 18 Chock Paid I 1071 $111.98 $17,298.01
May 17 Internal Funds Transfer $50,000.00 $67,298.01
FUNDS TRANSFERRED FROM DDA AC* 7391
10438 TO DDA ACS 739474340 As reque
sted
May 21 Check Paid a 1086 $65.00 $67,233.01
May 22 Check Paid 0 1085 $400.00 068,833.01
May 29 Check Paid 0 1087 $1,010.00 $65,823.01
May 29 Check Paid ft 1088 $8,995.58 $56,827.43
May 29 Check Paid 0 1090 $2,550.00 $54,277.43
May 29 Check Paid 0 1091 $8,147.30 $48 130 13
May 29 Check Paid 0 1092 $890.26 $47,239.87
May 30 Check Paid 0 1089 $2,650.00 $44,589.67
May 31 Check Paid A 1072 $120.00 $44,469.87
$59074.49 $50,000.00
Ending Balance $44,469.87
Confidential Treatment Requested by JPM-SDNY-00018874
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00288072
EFTA01495636