JPMorgan
Private Bank
000000739474340 Primary Account: 000000739474340
JEGE INC For the Period 8/30/08 to 9/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/30 Check *1196 (562.57) 22,906.03
09/30 Check # 1287 (391.50) 22,514.53
09/30 Ending Balance $22,514.53
Total $50,000.00 ($54,716.96)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Aug 30 - Sep 30 2008 40,197.40 1.42% 44.91
Total $44.91
Fees
Description Volume Unit Price Fees
000000739474340
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By Account 000000739474340 $5.09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00018989
Chase
CONFIDENTIAL SDNY_GM_00288187
EFTA01495748