Primary Account:
JEGE INC For the Period 8/1/12 to 8/31/12
Checks Paid
Check Date
Number Paid Amount
08/06 26,570.90
08/07 1,623.50
Total Checks Paid ($28,194.40)
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Transaction Detail
Deposits & Transfers &
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 USA N.AIIMNC Atc Lasham Limited Ref. Invoice 10,646 70 42,570 70
08/31 Ending Balance $42,570.70
Total $0.00 ($38,841.10)
J.P.Morgan Page 2 014
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19426
Chase
CONFIDENTIAL SDNY_GM_00288624
EFTA01496138