JPMorgan
Private Bank
Primary Accoun
JEGE INC For the Period 2/28/09 to 3/31/09
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
1212 0 03/09 549.38
1213 0 03/11 940.50
1214 0 03/11 11,183.82
1306 0 03/23 135.00
Total Checks Paid ($12,808.70)
.0 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 8 Transfers 8
Date Description Credits Withdrawals Balance
02/28 Beginning Balance 62,303.45
03/02 Service Charges For The Month of February 43.08 62,260.37
03/09 Check # 1212 549.38 61,710.99
03/11 Check # 1214 11,183.82 50,527.17
03/11 Check # 1213 940.50 49,586.67
03/23 Check # 1306 135.00 49,451.67
03/31 Ending Balance $49,451.67
Total $0.00 ($12,851.78)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019030
Chase
CONFIDENTIAL SDNY_GM_00288228
EFTA01495789