J.P.Morgan
Primary Account:
JEGE INC For the Period 7/1/10 to 7130/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1353 A 07/09 270.00 1356 A 07/07 4,052.43 1359 A 07/21 3,290.48
1354 A 07/07 7,233.32 1357 A 07/13 264.10 1360 A 07/26 1,444.00
1355 A 07/08 750.00 1358 A 07/15 2,496.00 1386 ^ 07/09 300.00
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Transaction Detail
Deposits 8 Transfers 8.
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 178,280.00
07/07 Check it 1354 7,233.32 171,046.68
07/07 Check tt 1356 4,052.43 166,994 25
07/08 Deposit 736024956 14,608.90 181,603.15
07/08 Check *1355 750.00 180,853.15
07/09 Check tt 1386 300.00 180,553.15
07/09 Check # 1353 270.00 180,283.15
07/13 Check # 1357 264.10 180,019.05
07/15 Check it 1358 2,496.00 177,523.05
07/21 Check tt 1359 3,290.48 174,232.57
07/26 Check tt 1360 1,444.00 172,788.57
07/27 07/27 Funds Transferred From DDA Actt To DDA Acit 135,949.74 36,838.83
As Requested
07/30 Ending Balance 538,838.83
Total $14,608.90 ($156,050.07)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019162
Chase
CONFIDENTIAL SDNY_GM_00288360
EFTA01495921