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Check # 1154 -2,475.00 11,632.57 10/29 Check # 1157 -51.20 11,581.37 10/30 Check # 1158 -297.19 11,284.18 Ending Balance $11,284.18 Pag& of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043221 Chase CONFIDENTIAL SDNY_GM_00312419 EFTA01516305
17 20,784.94 10/12 Check # 1149 -243.84 20,541.10 10/18 Check # 1150 -204.86 20,336.24 10/22 Check # 1153 -2,610.78 17,725.46 10/24 Con Ed of NY Intel) Ck PPD ID: 1135009340 -3,277.59 14,447.87 10/24 Check # 1155 -340.30 14,107.57 10/25 Check # 1154 -2,475.00 11,632.57 10/
Check # 1154 -2,475.00 11,632.57 10/29 Check # 1157 -51.20 11,581.37 10/30 Check # 1158 -297.19 11,284.18 Ending Balance $11,284.18 Pag& of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043211 Chase CONFIDENTIAL SDNY_GM_00312409 EFTA01516297
17 20,784.94 10/12 Check # 1149 -243.84 20,541.10 10/18 Check # 1150 -204.86 20,336.24 10/22 Check # 1153 -2,610.78 17,725.46 10/24 Con Ed of NY Intel) Ck PPD ID: 1135009340 -3,277.59 14,447.87 10/24 Check # 1155 -340.30 14,107.57 10/25 Check # 1154 -2,475.00 11,632.57 10/
n fees for services rendered this statement period. Please contact your Account Officer with cp discuss our wide array of business banking services. Pag& of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043247 Chase CONFIDENTIAL SDNY_GM_00312445 EFTA01516330
30,560.44 12/13 Check # 1171 -3.731.94 26,828.50 12/13 Check # 1181 -204.79 26,623.71 12/21 Check # 1183 -3,696.51 22,927.20 12/26 Con Ed of NY Intel' Ck PPD ID: -3,281.49 19,645.71 12/27 Check # 1188 -110.96 19,534.75 12/27 Check # 1187 -51.13 19,483.62 12/28 Check # 1
n fees for services rendered this statement period. Please contact your Account Officer with cp discuss our wide array of business banking services. Pag& of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043257 Chase CONFIDENTIAL SDNY_GM_00312455 EFTA01516338
30,560.44 12/13 Check # 1171 -3.731.94 26,828.50 12/13 Check # 1181 -204.79 26,623.71 12/21 Check # 1183 -3,696.51 22,927.20 12/26 Con Ed of NY Intel' Ck PPD IDa -3,281.49 19,645.71 12/27 Check # 1188 -110.96 19,534.75 12/27 Check # 1187 -51.13 19,483.62 12/28 Check # 1
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