J.P. Morgan
Primary Account -
JEGE INC For the Period 5/1/09 to 5/29/09
Checks Paid
Check Date
Number Paid Amount
1215¢ 05/27 11,180.82
1216 0 05/26 940.50
1217 0 05/26 824.10
1219 0 05/29 2,343.98
Total Checks Paid ($15,289.40)
An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 39,729.28
05/26 Check # 1216 940.50 38,788.78
05/26 Check # 1217 824.10 37.964 68
05/27 Check # 1215 11,180.82 26,783.86
05/29 Check # 1219 2,343.98 24,439.88
05/29 Ending Balance $24,439.88
Total $0.00 ($15,289.40)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with
discuss our wide array of business banking services.
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