JPMorgan
Private Bank
Primary Account:
JEGE INC For the Period 4/1108 to 4/30/08
Checks Paid
Check Date
Number Paid Amount
1181 04/30 356.00
1249 • 04/01 356.00
1250 04/07 1,687.72
1256 • 04/01 3,016.23
1258 • 04/22 4,207.83
Total Checks Paid ($9,623.78)
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 8 Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 67,297.42
04/01 Check # 1256 (3,016.23) 64,281.19
04/01 Check # 1249 (356.00) 63,925.19
04/07 Check # 1250 (1,687.72) 62,237.47
04/22 Check # 1258 (4,207.83) 58,029.64
04/30 Check # 1181 (356.00) 57.673.64
04/30 Ending Balance $57,673.64
Total $0.00 ($9,623.78)
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 e
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00018952
Chase
CONFIDENTIAL SDNY_GM_00288150
EFTA01495711