Primary Account:
JEGE INC For the Period 2/1/13 to 2/28/13
Checks Paid
Check Date
Number Paid Amount
1412 A 02/13 990.30
1413 A 02/13 17,976.96
1631 A 02/25 1,000.00
Total Checks Pald (519,967.26)
A din image ofthis check is mailable attlorganOnline.com To enroll in Allman Online, please comacOrourJ.P. AlosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 68,282.59
02/01 02/01 Fedwire De • ' • • ade Air Airline Support Ltd 3,289 93 64.992 66
Ref Jege Invoice m
02/13 Check # 1413 17,976.96 47,015 70
02/13 Check # 1412 990.30 46.025 40
02/25 Check # 1631 1 000.00 45,025 40
02/26 02/26 Fedwire Debit Via Wells Fargo NA/121000248 NC: Trade Air Airline Support Ltd 7 697.06 37,328 34
' 44 149263 149330 149347 149014 And 149790 Imad:
rn
02/28 Ending Balance 537,328.34
Total $0.00 (530,954.25)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019474
Chase
CONFIDENTIAL SDNY_GM_00288672
EFTA01496184