JEGE INC For the Period 3/31/12 to 4/30/12 Primary Account Checks Paid Check Number 1621 A 04/05 1623 A 04/30 Total Checks Paid Date Paid Amount 8,441.39 A An image 1 this check is awdlabk m MenernOldbiecom To aim!! in Morgan Online. please contact your.I.P. MorganTrant Transaction Detail Date Description Deposits 8. Credits Transfers 8 Withdrawals Balance 03/31 Beginning Balance 183,800.51 04/05 Check # 1621 8,441.39 156,359.12 04/19 04/19 Chi s Debit Via B N.A./0959 NC' World Fuel Services Ret Inv 49,970.00 105,389.12 And Inv Customs m: 04/30 Check # 1623 819.55 104,569.57 04/30 Ending Balance 5104,589.57 Total $0.00 ($59,230.94) 819.55 ($9,260.94) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019388 SDNY_GM_00288588 EFTA01496106