EFTA01495710
EFTA01495711 DataSet-10
EFTA01495712

EFTA01495711.pdf

DataSet-10 1 page 191 words document
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JPMorgan Private Bank Primary Account: JEGE INC For the Period 4/1108 to 4/30/08 Checks Paid Check Date Number Paid Amount 1181 04/30 356.00 1249 • 04/01 356.00 1250 04/07 1,687.72 1256 • 04/01 3,016.23 1258 • 04/22 4,207.83 Total Checks Paid ($9,623.78) Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits 8 Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 67,297.42 04/01 Check # 1256 (3,016.23) 64,281.19 04/01 Check # 1249 (356.00) 63,925.19 04/07 Check # 1250 (1,687.72) 62,237.47 04/22 Check # 1258 (4,207.83) 58,029.64 04/30 Check # 1181 (356.00) 57.673.64 04/30 Ending Balance $57,673.64 Total $0.00 ($9,623.78) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018952 Chase CONFIDENTIAL SDNY_GM_00288150 EFTA01495711
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EFTA01495711
Dataset
DataSet-10
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document
Pages
1

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