Primary Account
JEGE INC For the Period 5/1/13 to 5131/13
Checks Paid
Check Date
Number Paid Amount
05/13 1,909.85
05120 1,971.18
05/28 2,102.71
Total Checks Paid ($5,983.74)
An image of check is innilable atilorganOnline.com To enrollinAllman Online, please comacOrourJ.P. AlosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 116,512.16
05/13 Check 1,909 85 114,602.31
0520 Check 1,971 18 112,631.13
05/28 Check 2.102 71 110,528.42
05/31 Ending Balance $110,528.42
Total $0.00 ($5,983.74)
J.P. Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00288704
EFTA01496210