June i 2, 7- JEGE INC
lune 2I# JPMorgan 0
Primary Account Nitinkr. Private Bank
PJ.,:c 2 of .1
Business Checking
Account Number 739-474340
JEGE INC
Summary
Opening Balance $44.469.87
Deposits and Credits $50,000.00
Checks, Withdrawals and Debits $50.392 35
Ending Balance $44,077.52
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 $50,000.00 $44,989.88
FUNDS TRANSFERRED FROM DDAACIt 7391
10438 TO DDA ACS 739474340 As reque
sted
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
$50,392.35 $60,000.00
Ending Balance $44,077.62
Checks Paid
Check Date Amount Cheek Date Amount Check Date 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 JPM-SDNY-00018878
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00288076
EFTA01495639