J.PMorgan
Primary Account:
JEGE INC For the Period 8/1/09 to 8/31/09
Checks Paid
Check Date
Number Paid Amount
1320 0 08/26 256.50
1321 0 08/28 11,17681
1322 0 08/31 940.50
1323 0 08/31 824.10
Total Checks Paid (S13,199.91)
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 & Transfers 8.
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 45,333.16
08/26 Check # 1320 256.50 45,076.66
08/28 Check # 1321 11,178.81 33.897.85
08/31 Check # 1322 940.50 32,957.35
08/31 Check # 1323 824.10 32,133.25
08/31 Ending Balance $32,133.25
Total 50.00 ($13,199.91)
Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019060
Chase
CONFIDENTIAL SDNY_GM_00288258
EFTA01495819