Primary Account:
JEGE INC For the Period 1/1111 to 1/31/11
Checks Paid
Check Date
Number Paid Amount
1383 A 01/31 2,414 30
Total Checks Paid (32,414.30)
A An image ofthis check is mailable as MorganOnline.com To mollinMorgan Online. please canact _lour JP. MorganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 67,333.64
01/31 Check # 1383 2,414.30 64,919.34
01/31 Ending Balance 464,919.34
Total 60.00 ($2,414.30)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19234
Chase
CONFIDENTIAL SDNY_GM_00288432
EFTA01495983