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38,653.50 37,011.48 12/20 Check #2386 416.16 36,595.32 12/20 Check #2387 277.41 36,317.91 12/20 Check # 2388 70.77 36,247.14 12/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 3,113.49 33,133.65 12/27 ADP Payroll Fees ADP - Fees 13P7X 0098849 CCD ID: 9659605001 60.70
ecks Paid (55,254.34) Primary Account: 4235 For the Period 12/1/12 to 12/31/12 A An in .O1ns cheek is analable at MorganOnllne.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8. Withdrawals Balance 12/01 Beginni
ADP TX/Fincl Svc ADP - Tax 05/15 ADP TX/Fincl Svc ADP - Tax 05/16 Check # 10005 0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Mil
10004 A 05/02 797.34 10006 A 05/31 797.34 Total Checks Paid (56,962.84) A An nnage .O1ns cheek is tnyalable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Primary Account For the Period 5/1/13 to 5/31/13 Transaction Detail Date 05/01 05/01 05/02 05/02 05/02
3 30,117.13 09/25 Check # 2440 5,675.00 24,442.13 0925 ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001 68.24 24,373.89 09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,904.10 19,469.79 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDEN
434 A 09/17 3,000.00 2440 A 09/25 5,675.00 Total Checks Paid ($13,102.41) A An nnage .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your JP. Alorgan Team Primary Account: For the Period 8/31113 to 9/30/13 Transaction Detail Date Deposits 8 Description Credits
.63 30117.13 09/25 Check #2440 5,675.00 24,442.13 0925 ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001 68.24 24,373.89 09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,904.10 19,469.79 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDEN
otal Checks Paid ($13,102.41) Primary Account For the Period 8/31/13 to 9/30/13 A An in .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact 'visa J.P. Alorgan Team Transaction Detail Date Deposits 8 Description Credits Transfers 8 Withdrawals Balance 08/31 Beginni
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