JEGE INC Checks Paid Primary Account: For the Period 1/1/13 to 1/31/13 Check Date Number Paid Amount 1411 A 01/16 1630 A 01/22 2,668 00 2,124 18 Total Checks Paid A An image of ibis check tc muilable at AlogganOnline.aom To enroll in Morgan Online. please contaa3rarJ.P. AlomonTeant Transaction Detail ($4,792.18) Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 36,300.34 01/07 Funds Transferred From DDA A/C# To DDA AJC# 100,000.00 136,300.34 As Requested 01/07 01/07 Fedwire Debit Via. Bk Amer NycillSOMM NC' World Fuel Services Ref: 63,225.57 73,074.77 Invoices 3671711 21101, 451491 23101, 451685 23101 And 3694709 21101 'mad: 0107B1Cgc01C007249 Trn: 1228600007Es 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 19466 SDNY_GM_00288664 EFTA01496177