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Primary Account:
For the Period 12/31/11 to 1/31/12
asigg
ssic Business Checking
JEGE INC
POI DC
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114.11.0.40
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Primary Account:
JEGE INC
Transaction Detail CONTINUED
For the Period 12/31/11 to 1/31/12
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
01/24
01/24
Funds Transferred
JEGE INC
Checks Paid
Primary Account:
For the Period 12/31/11 to 1/31/12
Check
Number
Date
Paid
Amount
1615 A
01/17
12,000.00
1616 A
01/19
2,612.00
1617
01/18
2,098.19
1618
01/23
3
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
OOOOO IIIIIIIII
00011436 DPI 802 165 03212 NNNNNNNNNNN PI 00000000001 0000
JEGE INC
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Primary Account:
For the Period 12/1/11 to 12/30/11
JPMor an Classic Business Checking
JEGE INC
DEC 09 ✓10000001613 9385.00
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4.011,4 MmiCft.113
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JEGE INC
Checks Paid
Primary Account:
For the Period 12/1/11 to 12/30/11
Check
Date
Number
Paid
Amount
1613 A
12/09
1614 A
12/21
585.00
15,000 00
Total Checks Paid
A An image of sky ch
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
OOOOO IIIIIIIII
00003877 DPI 802 165 36511 NNNNNNNNNNN P 1 00000000001 0000
JEGE INC
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
OOOOO IIIIIIIII
00003877 DPI 802 165 36511 NNNNNNNNNNN P 1 00000000001 0000
JEGE INC
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Primary Account:
For the Period 11/1/11 to 11/30/11
JPMorgan Classic Business Checking
JEGE INC
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Primary Account:
For the Period 11/1/11 to 11/30/11
PMor an Classic Business Checking
JEGE INC
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Checks Paid
Primary Accoun
JEGE INC
For the Peri
Amount
Check
Total Checks Paid
Date
Paid
3,600.00
225.00
2.486.73
1,000.00
(57,311.73)
A An image (Olds check is available at Mentreadine
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19714 -6076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
OOOOO IIIIIIIII
00009830 DPI 802 165 33511 NNNNNNNNNNN P 1 00000000001 0000
JEGE INC
JPMorgan Classic Business Checking
JEGE INC
NOV 30
$1,000.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
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Primary Account:
For the Period 11/1/11 to 11/30/11
ssic Business Checking
JEGE INC
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JEGE INC
Checks Paid
Primary Accoun
For the Period 11/1/11 to 11/30/11
Check
Number
Date
Paid
Amount
11/03
3,600.00
11/22
225.00
11/25
2.486.73
11/30
1,000.00
its Paid
($7,311.73)
A
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19714 -6076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
OOOOO IIIIIIIII
00009830 DPI 802 165 33511 NNNNNNNNNNN P 1 00000000001 0000
JEGE INC
JPMorgan Classic Business Checking
000000739474340
JEGE INC
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Primary Account
For the Period 10/1/11 to 10/31/11
S166.22
OCT 31
S166.22
Please note that you can view yo
Primary Account: 000000739474340
For the Period 10/1/11 to 10/31/11
JPMor an Classic Business Checking
JEGE INC
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JEGE INC
Primary Account:
For the Period 10/1/11 to 10/31/11
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/14
10/31
Check
Check
# 1
JEGE INC
IMPORTANT INFORMATION
FUNDS AVAILABILITY POLICY STATEMENT
Effective July 17, 2011, the "Longer Delays May Apply" section was replaced
with the following:
Longer Delays May Apply: In some
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19714 -6076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
OOOOO IIIIIIIII
00009445 DPI 802 165 30511 NNNNNNNNNNN P I 00000000001 0000
JEGE INC
Primary Account:
For the Period 10/1/11 to 10/31/11
JEGE INC
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/14
10/31
Check
Check
17,
JEGE INC
IMPORTANT INFORMATION
FUNDS AVAILABILITY POLICY STATEMENT
Effective July 17, 2011, the "Longer Delays May Apply" section was replaced
with the following:
Longer Delays May Apply: In some
JPMorgan Chase Bank. N A
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00009445 DPI 802 165 30511 NNNNNNNNNNN P I 00000000001 0000
JEGE INC
ATTN DARREN K INDYKE
JPNlorgan
Primary Account
For the Period 9/1/11 to 9/30/11
JPMor an Classic Business Checking
JEGE INC
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EP 28
247.93
Please note that you can view
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19714 -6076
OOOOO Illsoolli
00003870 DPI 802 165 27411 NNNNNNNNNNN P I 00000000001 0000
JEGE INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUIT
Primary Account
For the Period 9/1/11 to 9/30/11
ssic Business Checking
JEGE INC
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JEGE INC
For the Period 9/1/11 to 9/30/11
Primary Account:
Checks Paid
Check
Date
Number
Paid
1605 A
09/28
1606 A
09/28
Amount
410.31
247.93
Total Checks Paid
A An image of ibis check
Primary Account
JEGE INC
For the Period 7130/11 to 8/31/11
Checks Paid
Check
Date
Number
Paid
1602 A
08f29
10,824 07
1603 ^
08/23
6.116 74
1604 A
08/19
4.973 46
Total Checks Pald
A di
JPMorgan Chase Bank, N A.
JEGE INC
ATTN DARREN K INDYKE
JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
46,583.49
Deposits & Credits
1
121,14
JEGE INC
Checks Paid
Primary Account:
For the Period 7/30/11 to 8/31/11
Check
Date
Number
Paid
1602 A
08/29
1603 A
08123
1604 A
08/19
Total Checks Paid
Amount
10,824.07
6,116.74
4,973
JPMorgan Chase Bank. N A
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
0O003573 DPI 802 165 24411 NNNNNNNNNNN P I 000000000 Ill 0000
JEGE INC
ATTN DARREN K INDYKE
JPNlorgan Cl
JPMorgan Classic Business Checking
JEGE INC
S
}LIM & ,1
/4 0142
••••••••••••••••
$ "110.00
was Pma.a k8,014
o
Primary Account:
For the Period 7/1/11 to 7/29/11
JUL, 20
269.80
Please not
JEGE INC
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your de
Primary Account:
For the Period 7/1/11 to 7/29/11
JPMor an Classic Business Checking
JEGE INC
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JUL 21 tt
S650.00
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JEGE INC
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your de
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
Issolllisitillomillomelsleillimislellelsolellell ..... lelmill
00003405 DPI 802 165 21111 NNNNNNNNNNN P 1 000000000 DI 0000
JEGE INC
Primary Account:
For the Period 611/11 to 6/30/11
JPMorgan Classic Business Checking
JEGE INC
JUN 27 al8.022.92
t
AnNSP118.
- -
JUN 271-7
51.230.80
Please note that you can view your histori
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
lllll Illossill
00007100 DPI 802 165 18211 YYNNNNNNNNN P 1 000000000 01 0000
JEGE INC
ATTN DARREN K INDYKE
JPNlorgan Classic Busines
JPMorgan Classic Business Checking
JEGE INC
1".11Ra
ttalg
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JI'N 06 *000001394 $83.00
1
JEGE INC
Checks Paid
Primary Account:
For the Period 6/1/11 to 6/30111
Check
Date
Number
Paid
1394 A
06/06
1396 A
06/27
1397 A
06/27
Total Checks Paid
Amount
85.00
18,022.92
1,230.80
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
IssollillitilismillommisleillimislolltillIIIIIII lllll Illossill
00007100 DPI 802 165 18211 YYNNNNNNNNN P 1 000000000 01 0000
JEGE INC
MSE
Primary Account
For the Period 4/30/11 to 5131/11
JPMorgan Classic Business Checking
JEGE INC
AIM
if IC fiDICOICUMIT/0 • 0
VI TIONINIMaill.
arolninwealel
aCelsOS
13t2
1012211____
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JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714-6076
Primary Account:
For the Period 4130111 to 5131111
Irrrllllrrrllrrrrllrrrlrlrrllrrrrlrllrlrrlrrlrlllllll lolsoolli
00003872 DPI 802 1
JEGE INC
Primary Account:
For the Period 4/30/11 to 5/31/11
Checks Paid
Check
Date
Number
Paid
Amount
1392
05/24
1393 A
05/25
5,049 50
2,014 00
Total Cheeks Paid
"An hnage ((thischeck
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714-6076
Primary Account:
For the Period 4/30111 to 5/31111
lllll lolsoolli
00003872 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 Dl 0000
JE
JPMorgan Chase Bank. N A.
P O Box 6076
Newark. DE 19714-6076
Primary Account:
For the Period 4/1/11 to 4/29/11
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII
88888 IIIIIIIII
00018419 DP8 $02
JPMorgan Chase Bank. N A.
P O Box 6076
Newark. DE 19714-6076
Primary Account:
For the Period 4/1/11 to 4/29/11
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII
88888 IIIIIIIII
00018419 DP8 $02
MAR 21 .000000B91 $7,200.00
Primary Account:
For the Period 311/11 to 3131111
JPMorgan Classic Business Checking
JEGE INC
c awil
ISMiordfrom
COW
MOVin•inalkeirsdron/
003570586527 MAR 18 ',Mot
JEGE INC
Primary Account:
For the Period 3/1/11 to 3/31/11
Checks Paid
Check
Number
Date
Paid
Amount
1378 A
03/18
5,500 00
1390"
03/21
15,023 50
1391 A
03/21
7,200 00
Total Checks Pa