JPMorgan
Private Bank
Primary Account:
JEGE INC For the Period 1/1/09 to 1/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/15 Check # 1207 562.59 20,074.52
01/20 Check # 1208 356.00 19,718.52
01/30 Ending Balance $19,718.52
Total $0.00 ($7,055.41)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance Is Computed Rate Amount
Jan 1 - Jan 30 2009 22,929.95 0.30% 5.08
Total $5.08
Fees
Description Volume Unit Price Fees
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By Account $44.92
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019019
Chase
CONFIDENTIAL SDNY_GM_00288217
EFTA01495778