JPMorgan
Private Bank
Primary Account
JEGE INC For the Period 10/1/08 to 10/31/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1198 O 10/27 562.57 1288 0 10/06 3,816.00 1290 O 10/15 1,065.00
1199 0 10/29 3,593.17 1289 0 10/06 9,407.10 1291 O 10/29 287.39
1200 O 10/29 356.00
Total Checks Paid (519,087.23)
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Transaction Detail
Deposits & Transfers 8.
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 22,514.53
10/01 Service Charges For The Month of September (5.09) 22,509.44
10/06 Check # 1289 (9,407.10) 13,102 34
10/06 Check # 1288 (3,816.00) 9,286.34
10/07 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# 50,000.00 59,286.34
00000000000739474340 As Requested
10/15 Check # 1290 (1,065.00) 58,221.34
10/23 Deposit 261531053 92,298 51 150,519.85
10/27 Check # 1198 (562.57) 149,957.28
10/29 Check # 1199 (3,593.17) 146,364.11
10/29 Check # 1200 (356.00) 146.008 11
10/29 Check # 1291 (287.39) 145,720.72
10/31 Ending Balance 5145,720.72
Total $142,298.51 (519,092.32)
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
discuss our wide array of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00018998
Chase
CONFIDENTIAL SDNY_GM_00288196
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