JPMorgan
000000739474340 Primary Account: 000000739474340
JEGE INC For the Period 2/27110 to 3/31/10
Checks Paid
Check Date
Number Paid Amount
1339 03/01 12,904.02
1340" 03/01 1,017.30
1342" 03/04 20,000.00
1343" 03/24 15,000.00
Total Checks Paid ($48,921.32)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02127 Beginning Balance 39,347.78
03/01 Check # 1339 12,904 02 26,443 76
03/01 Check # 1340 1,017 30 25,426 46
03/04 Check # 1342 20.000 00 5,426 46
03/19 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 150,000 00 155.426 46
As Requested
03/19 Funds Transferred From DDA Mil 000000739474340 To DDA Ac# 000000739121472 118,164.36 37,262 10
As Requested
03/24 Check # 1343 15,000.00 22,262 10
03/31 Ending Balance $22,262.10
Total $150,000.00 ($167,085.68)
Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19128
Chase
CONFIDENTIAL SDNY_GM_00288326
EFTA01495887