Primary Account:
JEGE INC For the Period 211113 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 Paid ($19,967.26)
A An image ofthis check is mailable attlorganOnlinecom To enroll in ,tforge, Online, please comaciyma•JP. MosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02101 Beginning Balance 68,282.59
02/01 02/01 Fedwire Debit Via: Wells Fargo NN NC Trade Air Airline Support Ltd 3.289.93 64,992.66
Ref Jege Invoice 00149400 'mad: 0201B g 9479 Tm 1603100032Es
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 NAn/C: Trade Air Airline Support Ltd 7,697.06 37,328.34
Ref. Jege Invoices 148744 149263 149330 149347 149014 And 149790 Imad:
0226B1C1gc02C004626 Trn: 1192500057Es
02/28 Ending Balance $37,328.34
Total $0.00 ($30,954.25)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019478
Chase
CONFIDENTIAL SDNY_GM_00288676
EFTA01496188