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50.46 213,246.17 2338836. Customer 116809 'mad: 0724B1C1gc02C004166 Trn: 0162200206Es 07/31 Ending Balance $213,246.17 Total 50.00 (5350.46) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00009222 SDNY_GM_00278420 EFTA01487663
posits & Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 213,596.63 07/24 07/24 Fedwire Debit Via: Bk Amer NycJ026009593 NC: World Fuel Services Ref: Inv 350.46 213,246.17 2338836. Customer 116809 'mad: 0724B1C1gc02C004166 Trn: 0162200206Es 07/31 Ending Balance $213,246.17 Total 50.00 (53
Ref: Inv 350.46 21&246.17 2338836. Customer mad: 0724B1C1gc02C004166 Trn: (MMINIIM 07/31 Ending Balance $213,246.17 Total 50.00 (5350.46) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00009226 SDNY_GM_00278424 EFTA01487667
posits & Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 213,596.63 07/24 07/24 Fedwire Debit Via: Bk Amer Nye/026009593 NC: World Fuel Services Ref: Inv 350.46 21&246.17 2338836. Customer mad: 0724B1C1gc02C004166 Trn: (MMINIIM 07/31 Ending Balance $213,246.17 Total 50.00 (5350.46) J. P
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
ONAL, INC. Transaction Detail Date 06/30 07/24 07/31 Total Description Beginning Balance 07/24 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: World Fuel Services Ref: Inv 2338836. Customer 116809 Imad: 0724B1Qgc02C004166 Trn: 0162200206Es Ending Balance $0.00 ($350.46) 350.46 Deposits & Credits Transfers
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
tal Description Beginning Balance Funds Transferred From DDA A/C# To DDA A/C# As Requested 01/07 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: World Fuel Services Ref: Invoices 3671711 21101, 451491 23101, 451685 23101 And 3694709 21101 Imad: 0107B1Qgc01C007249 Trn: 1228600007Es Check Check Ending Balance $10
Entities connected to both JPMorgan Chase and World Fuel Services Ref