J.PMorgan
000000739474340 Primary Account: 000000739474340
JEGE INC For the Period 4/1/09 to 4/30/09
Checks Paid
Check Date
Number Paid Amount
1307 0 04/20 160.00
1308 it 04/13 1,690.14
1309 0 04/17 500.00
1310 i$ 04/28 7,335.00
Total Checks Paid ($9,685.14)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 49,451.67
04/01 Service Charges For The Month of March 37.25 49,414.42
04/13 Check # 1308 1,690 14 47.724 28
04/14 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 138,501 99 186,226.27
As Requested
04/14 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 138,501.99 47,724.28
As Requested
04/17 Check # 1309 500.00 47,224.28
04/20 Check # 1307 160.00 47,064.28
04/28 Check # 1310 7,335.00 39,729.28
04/30 Ending Balance $39,729.28
Total $138,501.99 ($148,224.38)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Reese contact your Account Officer with
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Chase
CONFIDENTIAL SDNY_GM_00288234
EFTA01495795