Document Mentions (3 shared documents)

EFTA01561828

2 mentions1 same-page

Page ?Same page

es ADP - Fees 660082776798339 CCD ID: 9659605001 02/04 ADP TX/Find Svc ADP - Tax 94256 013105V01 CCD ID: 1223006057 02/07 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 1829500038Jo 02/07 Check 02/08 Check 02/08 Check if 3168 3165 3160 02/08 ADP Payroll Fees ADP - Fees 11256 7028550 CC

Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727

EFTA01561816

2 mentions1 same-page

Page ?Same page

CD ID: 1223006057 - Fees 660082774969966 CCD ID: 9659605001 - Tax 94256 010301V01 CCD ID: 1223006057 - Fees 11256 5456504 CCD ID: 9659605001 B/O: N A Property Inc New Albany OH 43054- Ref: Fee 1/31/08 EFTA01561822 210,935.19 210,698.52 204,352.35 163,920.35 163,372.20 162,902.20 162,623.10 156,479.06 155,873.4

Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account 2 3 7 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727

EFTA01561872

2 mentions1 same-page

Page ?Same page

: 9659605001 04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001 Check Check Check 13227 13224 13205 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 0549400099Jo 150,000.00 EFTA01561876 400,000.00 (41.64) (236.67) (111.28) (32,794.00) (2,271.12) (213.93) D