JPMorgan
Private Bank
Primary Account:
JEGE INC For the Period 211108 to 2/29/08
Checks Paid
Check Date
Number Paid Amount
1179 02/07 9,434.00
1180 02/06 3.254.50
1244' 02/11 3,593.17
1245 02/26 3,593.17
1251 * 02/20 2,209.00
Total Checks Paid $(22,083.84)
• Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance 99,648.19
02/01 Overdraft Interest Applied During Jan 2008 Based On Avg Neg Coll Balance $22 (0.30) 99,647.89
Rate 15.35% Tm: 0001001975Xo
02/06 Check # 1180 (3,254.50) 96,393.39
02/07 Check # 1179 (9,434.00) 86,959.39
02/11 Check # 1244 (3,593.17) 83,366.22
02/13 Deposit 261531024 1,374.75 84,740.97
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00018936
Chase
CONFIDENTIAL SDNY_GM_00288134
EFTA01495695