Primary Account:
JEGE INC For the Period 1/1/13 to 1/31/13
Checks Paid
Check Date
Number Paid Amount
1411 A 01/16 2,668 00
1630 A 01/22 2,124 18
Total Checks Paid ($4,792.18)
A An image ofibis check tc muilable at AlogganOnline.aom To enrollinMorgan Online. please contaa3rarJ.P. AlomonTeant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 36,300.34
01/07 Funds Transferred From DDA A/C# To DDA AJC# 100,000.00 136,300.34
As Requested
01/07 01/07 Fedwire Debit Via. Bk Amer NycillSOMMNC' World Fuel Services Ref: 63,225.57 73,074.77
Invoices 3671711 21101, 451491 23101, 451685 23101 And 3694709 21101 'mad:
0107B1Cgc01C007249 Trn: 1228600007Es
01/16 Check #1411 2,668.00 70,406.77
01/22 Check #1630 2,124.18 68,282.59
01/31 Ending Balance $68,282.59
Total $100,000.00 ($68,017.75)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019466
Chase
CONFIDENTIAL SDNY_GM_00288664
EFTA01496177