J.P.Morgan
Primary Accoun
JEGE INC For the Period 9/1/10 to 9/30/10
Checks Paid
Check Date
Number Paid Amount
1365 " 09/02 58.87
1366 ^ 09/13 990.00
Total Checks Paid ($1,048.87)
A in image<afrlrls check is mailable oi AforgrolOnline.com To enroll in Morgan Online. please conincoourJ.P. Morgencli•tun
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 116,570.11
09/02 Check #1365 58.87 116,511.24
09/13 Check #1366 990.00 115,521.24
09/30 Ending Balance $115,521.24
Total $0.00 ($1,048.87)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019186
Chase
CONFIDENTIAL SDNY_GM_00288384
EFTA01495945