EFTA01495624.pdf

Ikcemher 30, 2006 - JEGE INC January 31,2007 JPMorgan 0 Primary Account Numb...7 Private Bank Page 2 of 4 Business Cheek i Account Number JEGE INC Summary Opening Balance $58,389.10 Deposits and Credits $425,587.00 Checks, Withdrawals and Debits $78,050.40 Ending Balance $405,925.70 Activity Date Description Debit Credits Balance Opening Balance $56,389.10 Jan 12 Check Paid 0 1012 $152.49 $58,238.61 Jan 12 Check Paid 0 1013 $2.201.00 $54,035.61 Jan 12 Check Paid # 1019 $248.30 $53,787.31 Jan 12 Check Paid # 1221 $4,922.84 $48,884.47 Jan 18 Check Paid # 1016 $1 441.33 $47,423.14 Jan 17 Check Paid # 1017 $2,400.00 $45,023.14 Jan 22 Check Paid # 1014 510,000.00 $35,023.14 Jan 22 Check Paid # 1015 $957.42 $34,055.72 Jan 24 Internal Funds Transfer $50.000.00 $84,085.72 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA ACIt 739474340 As reque sted Jan 25 Deposit 138017862 $25.587.00 $109,652.72 Jan 29 Internal Funds Transfer $350,000.00 $459,652.72 FUNDS TRANSFERRED FROM ODA a 7391 10438 TO DOA ACit 739474340 Letter It rom client Jan 30 Check Paid # 1021 $483.18 $459,189.56 Jan 30 Check Paid # 1023 $4,708.11 $454,483.45 Jan 30 Check Paid 0 1024 $41,505.67 $412,977.78 Jan 31 Check Paid # 1020 $152.08 $412,825.70 Jan 31 Check Paid # 1022 $889.00 $412138.70 Jan 31 Check Paid # 1025 $8.211.00 $405 925 70 $78,050.40 $425,587.00 Ending Balance 5405,925.70 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1012 Jan 12 $162 49 1017 Jan 17 $2 400.00 1023 Jan 30 $4,706.11 1013 Jan 12 $2,201.00 1019' Jan 12 $248.30 1024 Jan 30 $41,505.67 1014 Jan 22 $10,000.00 1020 Jan 31 $152.08 1025 Jan 31 $8,211.00 1015 Jan 22 $967.42 1021 Jan 30 $483.18 1221* Jan 12 $4,922.84 1016 Jan 18 $1,441.33 1022 Jan 31 $889.00 Confidential Treatment Requested by JPM-SDNY-00018858 JPMorgan Chase CONFIDENTIAL SDNY_GM_00288056 EFTA01495624