JPMorgan
Private Bank
Primary Account:
JEGE INC For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check Date
Number Paid Amount
1209 0 02/06 3,719.22
1210 0 02/13 313.50
1211 0 02/03 231.97
1302 0 02/12 829.75
1303 0 02/24 2,275.71
Total Checks Paid ($7,370.15)
it An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/31 Beginning Balance 19,718.52
02/02 Service Charges For The Month of January 44.92 19,673 60
02/03 Check # 1211 231.97 19,441.63
02/06 Check # 1209 3,719.22 15,722.41
02/12 Check # 1302 829.75 14,892.66
02/13 Check # 1210 313.50 14,579.16
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019024
Chase
CONFIDENTIAL SDNY_GM_00288222
EFTA01495783