JPMorgan
Private Bank
Primary Account:
JEGE INC For the Period 1/31/09 to 2/27/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/18 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 64,579.16
As Requested
02/24 Check # 1303 2,275 71 62,303.45
02/27 Ending Balance $62,303.45
Total $50,000.00 ($7,415.07)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 31 - Feb 27 2009 33,437.40 0.30% 6.92
Total $6.92
Fees
Description Volume Unit Price Fees
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By Account $43.08
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019025
Chase
CONFIDENTIAL SDNY_GM_00288223
EFTA01495784