Primary Account:
JEGE INC For the Period 2/1/11 to 2/28/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1379 4 02/01 2 524 00 1382 A 02/02 7,560.00 1387 A 02/15 5,000 00
1380 " 02/11 750.00 1384 A 02/02 500.00 1388 " 02/23 21.856 30
1381 A 02/02 10,000.00 1385 A 02/09 1,582.50 1389 A 02/23 1,435 10
Total Checks Paid ($51,187.90)
A an innge ofthis check is muilable aiAlotgeotOnlinecom To enrollin:Woman Udine. please confacoour JP. Morgrot Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 64,919.34
02/01 Check # 1379 2,524.00 62,395.34
02/02 Check # 1381 10,000.00 52,395.34
02/02 Check # 1382 7,560.00 44,835 34
02/02 Check # 1384 500.00 44,335 34
02/09 Check # 1385 1,562.50 42,772 84
02/11 Check # 1380 750.00 42,022 84
02/15 Check # 1387 5,000.00 37,022 84
02/23 Check # 1388 21,856 30 15,166 54
02/23 Check 4 1389 1,435.10 13,731 44
02/28 Ending Balance $13,731.44
Total $0.00 ($51,187.90)
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Chase
CONFIDENTIAL SDNY_GM_00288442
EFTA01495988