EFTA01496184

JEGE INC Checks Paid Check Number Date Paid Amount 1412 A 02/13 990.30 1413 A 02/13 17,976.96 1631 A 02/25 1,000.00 Total Checks Pald (519,967.26) A din image ofthis check is mailable attlorganOnline.com To enroll in Allman Online, please comacOrourJ.P. AlosganTeam Primary Account: For the Period 2/1/13 to 2/28/13 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 68,282.59 02/01 02/01 Fedwire De • ' • • ade Air Airline Support Ltd 3,289 93 64.992 66 Ref Jege Invoice m 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 NA/121000248 NC: Trade Air Airline Support Ltd 7 697.06 37,328 34 ' 44 149263 149330 149347 149014 And 149790 Imad: rn 02/28 Ending Balance 537,328.34 Total $0.00 (530,954.25) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019474 SDNY_GM_00288672 EFTA01496184