Primary Account:
JEGE INC For the Period 7/30/11 to 8/31/11
Checks Paid
Check Date
Number Paid Amount
1602 A 08/29 10,824.07
1603 A 08123 6,116.74
1604 A 08/19 4,973 46
Total Checks Paid ($21,914.27)
A din image (Phis check is innikible atilorganOnline.com To enrollinAllman Online, please comacOrourJ.P. AlosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/30 Beginning Balance 46,583.49
08/18 Funds Transferred From DDA Actfa DDA Ac# 121,149 76 167.733 25
As Requested
08/18 08/18 Funds Transferred From DDA Ac# To DDA Ac# 121,149.76 46.583 49
E lks Requested
08/19 Check # 1604 4,973.46 41,610.03
08/23 Check # 1603 8,118.74 35,493.29
08/29 Check # 1602 10,824.07 24,669.22
08/31 Ending Balance $24,669.22
Total $121,149.76 ($143,084.03)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019294
Chase
CONFIDENTIAL SDNY_GM_00288492
EFTA01496027