J.PMorgan
Primary Account
JEGE INC For the Peri
Checks Paid
Check Date
Number Paid Amount
1316 q 07/09 1,826.60
1317 q 07/13 17,000.00
1318 q 07/24 2,343.98
1319 q 07/27 3,897.24
Total Checks Paid ($25,067.82)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 20,400.98
07/08 Funds Transferred From DDA Ac# DDA Ac# 50,000.00 70,400.98
As Requested
07/09 Check # 1316 1.826.60 68.574.38
07/13 Check # 1317 17,000.00 51,574.38
07/24 Check # 1318 2,343.98 49,230.40
07/27 Check # 1319 3,897.24 45,333.16
07/31 Ending Balance $45,333.16
Total $50,000.00 ($25,067.82)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019054
Chase
CONFIDENTIAL SDNY_GM_00288252
EFTA01495813