JEGE INC Primary Account: For the Period 1/1113 to 1/31/13 Checks Paid 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 this check tc mnflable at MotganOnlintoom To enroll bt Moggeos rhtlinc. pknce contaa your JP. AlomonTeant Transaction Detail ($4,792.18) Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 36,300.34 01/07 Aje# As Requested DnA o DDA A/Cti 100,000.00 136,300.34 01/07 01/07 Fedwire Debit Via: Bk Amer N C: World Fuel Services Ref: 63,225.57 73,074.77 Invoices 'mad: 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 19470 SDNY_GM_00288668 EFTA01496181