EFTA01495927.pdf

J.P.Morgan Primary Account: JEGE INC For the Period 7/1/10 to 7130/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1353 A 07/09 270.00 1356 A 07/07 4,052.43 1359 A 07/21 3,290.48 1354 A 07/07 7,233.32 1357 A 07/13 264.10 1360 A 07/26 1,444.00 1355 A 07/08 750.00 1358 A 07/15 2,496.00 1386 A 07/09 300.00 ^ An Inge 4 this check Is myillable a!A forganOnline.com to enroll In Morgan Online. please conincoour.I.P. Horgan leant Transaction Detail Deposits 8 Transfers 8. Date Description Credits Withdrawals Balance 07/01 Beginning Balance 178,280.00 07/07 Check it 1354 7,233.32 171,046.68 07/07 Check tt 1356 4,052.43 166,994 25 07/08 Deposit 736024956 14,608.90 181,603.15 07/08 Check *1355 750.00 180,853.15 07/09 Check tt 1386 300.00 180,553.15 07/09 Check tt 1353 270.00 180,283.15 07/13 Check tt 1357 264.10 180,019.05 07/15 Check ft 1358 2,496.00 177,523.05 07/21 Check tt 1359 3,290.48 174,232.57 07/26 Check # 1360 1,444.00 172,788.57 07/27 07/27 Funds Transferred From DDA Ac# 000000739474340 To DDA mit 135,949.74 36,838.83 000000739121472 As Requested 07/30 Ending Balance 538,838.83 Total $14,608.90 ($156,050.07) Page 2 of a Confidential Treatment Requested by JPMorgan JPM-SDNY-00019168 Chase CONFIDENTIAL SDNY_GM_00288366 EFTA01495927