Primary Account:
JEGE INC For the Period 1/1113 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)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 36,300.34
01/07 Aje# o DDA A/Cti 100,000.00 136,300.34
As Requested
DnA
01/07 01/07 Fedwire Debit Via: Bk Amer N C: World Fuel Services Ref: 63,225.57 73,074.77
Invoices 'mad:
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-00019470
Chase
CONFIDENTIAL SDNY_GM_00288668
EFTA01496181