J.P.Morgan
Primary Account:
JEGE INC For the Period 10/31/09 to 11/30/09
Checks Paid
Check Date
Number Paid Amount
1325 " 11/25 500.00
1326 A 11/16 2,343.98
Total Cheeks Paid (52,843.98)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10131 Beginning Balance 29,633.25
11/16 Check # 1326 2,343 98 27.289 27
11/25 Check # 1325 500.00 26.789 27
11130 Ending Balance $26,789.27
Total 50.00 (52,843.98)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019084
Chase
CONFIDENTIAL SDNY_GM_00288282
EFTA01495843