:a JEGE INC Checks Paid Primary Account: For the Period 6/1/12 to 6129112 Check Date Number Paid Amount 1624 A 06/04 12,511 80 Total Checks Paid A An image (phis check us ousdoble al t/erganOnlinecont To enrol! in Morgan Online, please contact yowl! MorganTeant Transaction Detail ($12,511.80) Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 98,376.94 06/04 Check # 1624 12,511.80 85,865 14 06/15 06/15 Chips Debit Via Bank of America, N.A./0959 NC: World Fuel Services Ref: Inv 4,183.54 81,681 60 And Inv Custome Ssn: 06/29 Ending Balance $81,681.60 Total $0.00 ($16,695.34) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 19408 SDNY_GM_00288606 EFTA01496123