EFTA01495627.pdf

Fcbruary 01,2007 - JEGE INC Fetmuu..y 28,2007 JPMorgan 0 Primary Account Number. 739474340 Private Bank Page 2 of 4 Business Checking Account Number JEGE INC Summary Opening Balance $405,925.70 Deposits and Credits $51,724.81 Checks, Withdrawals and Debits $380,413.95 Ending Balance $97,236.56 Activity Date Description Debit Credits Balance Opening Balance $405,925.70 Feb 01 Deposit 140038695 $1,724.81 $407,850.51 Feb 05 Check Paid 0 1018 $2,332.00 $405318.51 Feb OS Check Paid 0 1028 $333,000.00 $72,318.51 Feb 06 Check Paid 0 1027 $265.00 $72,053.51 Feb 12 Internal Funds Transfer $50,000.00 $122,053.51 FUNDS TRANSFER ODA AC* = =TO DDA ACEl rogue sted Feb 14 Chad( Paid ft 1222 $4 922.84 $117 130.87 Feb 15 Chedt Paid If 1029 $645.81 $116,484.86 Feb 18 Chad( Pald 0 1033 $2,321.00 $114,163.86 Feb 20 Check Paid it 1035 $1,532.80 $112,631.06 Feb 21 Chwit Paid 5 1034 $319.28 $112,311.80 Feb 22 Check Paid a 1030 $5,604.00 $108,707.80 Feb 22 Check Paid a 1032 $1,051.24 $105,656.56 Feb 26 Check Paid it 1039 $3,330.00 $102,326.56 Feb 26 Chad( Paid I 1041 $1,188.84 $101,139.72 Feb 28 Check Paid 0 1037 $1,512.00 $99,827.72 Feb 28 Check Paid 0 1040 $63.16 $99,564.56 Feb 28 Check Paid 0 1223 $2328.00 $97,236.56 $360,413.95 $51,724.81 Ending Balance $97,238.58 Checks Paid Chvel: Date Amount Cheek Date Amount Check Date Amount 1018 Feb 05 $2,332.00 1032' Feb 22 $1,051.24 1039' Feb 26 $3,330.00 1026' Feb 05 $333,000.00 1033 Feb 113 32,321.00 1040 Feb 28 $83.18 1027 Feb 06 $265.00 1034 Feb 21 $310.26 1041 Feb 26 $1,188.84 1029' Feb 15 $645.81 1035 Feb 20 $1,532.80 1222* Feb 14 $4,922.84 1030 Feb 22 $5.604.00 1037' Feb 28 $1.51200 1223 Feb 28 $2.328.00 Total Checks 8380,413.95 Enclosed Checks: 15 *Clap in check cat,ence Confidential Treatment Requested by JPM-SDNY-00018862 JPMorgan Chase CONFIDENTIAL SDNY_GM_00288060 EFTA01495627