JPMorgan
000000739474340 Primary Account
JEGE INC For the Period 1/30/10 to 2/28/10
Checks Paid
Check Date
Number Paid Amount
1335" 02/03 1,500.00
1337" 02/16 2,343.98
1338 A 0222 300.00
1341 " 02/26 824.10
Total Checks Pald (84,988.08)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/30 Beginning Balance 44,315.86
02/03 Check # 1335 1.500 00 42,815 86
02/16 Check # 1337 2,343 98 40,471 88
02/22 Check # 1338 300 00 40,171 88
02/26 Check # 1341 824 10 39,347 78
02126 Ending Balance $39,347.78
Total $0.00 ($4,968.08)
Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019116
Chase
CONFIDENTIAL SDNY_GM_00288314
EFTA01495875