J.P.Morgan
JEGE INC For the Period 5129110 to 6/30/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number PaId Amount Number Paid Amount
1347 A 06/01 998.10 1349 A 06/03 12,296.34 1351 A 06/14 2,414.30
1348 A 06/01 824.10 1350 A 06/14 3,700.00 1352 A 06/14 21,094.14
Total Checks Paid ($41,326.98)
A An innge <Phis check is amilable al .1forpoiOnliim non To enroll In Horgan Online. please COMIC? Jour Morioin
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 19,606.98
06/01 Check # 1347 998.10 18,608.88
06/01 Check # 1348 824.10 17,784.78
06/03 Check # 1349 12,296.34 5,488.44
06/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 100,000.00 105,488.44
As Requested
06/14 Check # 1352 21,094.14 84,394.30
06/14 Check # 1350 3,700.00 80,694.30
06/14 Check # 1351 2,414 30 78,280.00
06/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 100,000.00 178,280.00
As Requested
08/30 Ending Balance $178,280.00
Total $200,000.00 ($41,326.98)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019150
Chase
CONFIDENTIAL SDNY_GM_00288348
EFTA01495909