Primary Account:
JEGE INC For the Period 4/30/11 to 5/31/11
Checks Paid
Check Date
Number Paid Amount
1392 05/24 5,049 50
1393 A 05/25 2,014 00
Total Cheeks Paid (57,063.50)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/30 Beginning Balance 24,205.51
05/24 Check # 1392 5.049 50 19,156.01
05/25 Check # 1393 2,014 00 17,142.01
05/31 Ending Balance $17,142.01
Total $0.00 ($7,063.50)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19266
Chase
CONFIDENTIAL SDNY_GM_00288464
EFTA01496005