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Balance 07/01 Beginning Balance 139,997.91 07/01 Fed Wre Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Wad LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10022-/Ac-000000007394 Rfb=000001753 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0701 1187034R003224
412.14 Total Checks Paid ($8,813.48) 0 An image of this check is available at Morgan Online. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 07/01 Beginning Balance 139,997.91 07/01 Fe
Withdrawals Balance 08/30 Beginning Balance 09/02 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Wad LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=ffinf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 09021167037R003705
.70 1,305.39 171.87 Total Checks Paid 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail ($9,085.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 08/30 Beginning Balance 09/02 F
ng Balance 113,004.70 09/02 Fed Wire Credit Via: Wells Fargo NA/121000248 8/0: Theodore W Watt LA Jolla CA 30,000 00 143,004.70 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bni/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: Tm: 1073503246Ff 0
120.43 Total Checks Paid ($9,085.00) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 08/30 Beginning Balance 113,004.70 09/02 Fe
ng Balance 114,292.99 10/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore WWartt LA Jolla CA 30,000 00 144,292 99 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bni/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 10011167034R003725 T
,960.72 Total Checks Paid ($15,667.43) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Primary Account- For the Period 10/1/08 to 10/31/08 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Bal
ing Balance 114,292.99 10/01 Fed Wre Credit Via- Wells Fargo NA/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 144,292.99 92038-2409 Ref. Chase Nyc/Ctr/Bnt=116 East 65th St LIc New York NY 10022-/Ac Rtb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad 10/01 ADP Payroll Fees ADP - Fe
,960.72 Total Checks Paid ($15,667.43) 0 An image of this check is available at MorganOnline. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team. Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Ba
Entities connected to both Chase Nyc/Ctr and JPMorgan Private Sank Client Service