IMMIr ar f li
Primary Account
JEGE INC For the Pen
Checks Paid
Check Date
Number Paid Amount
1406 ^ 08/06 26,570.90
1407 ^ 08/07 1,623.50
Total Checks Paid ($28,194.40)
"An image of this cheek Lc mailable al AlogganOnline.aom To enroll In Aloggon Online. please contaa3rarJ.P. AlomonThant
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 81,411.80
08/06 Check 26,570.90 54,840.90
08/07 Check 1,623 50 53,217 40
08/22 08/22 Chips Debit Via. Hsbc Bank U Atc Lasham Limited Ref. Invoice 10,646 70 42,570 70
08131 Ending Balance $42,570.70
Total $0.00 ($38,841.10)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19422
Chase
CONFIDENTIAL SDNY_GM_00288620
EFTA01496134