Primary Account:
For the Period 3/1111 to 3131111
J.P. Morgan Team
Janet Young
JEGE INC Pauline F Esposito
ATTN AR 1 IN YKE
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 13,731.44
Deposits & Credits 1 250,000.00
Checks Paid 3 (27,723.50)
Payments & Transfers 1 (211,802.43)
Ending Balance 5 $24,205.51
J.P.Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019253
Chase
CONFIDENTIAL SDNY_GM_00288451
EFTA01495993