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151.88 30,327.07 11/16 ADP TX/Fincl Svc ADP - Tax E5P7X 111746A02 CCD ID: 1223006057 1,892.28 28,434.79 11/16 Check #2322 277.41 28,157.38 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 or 10 JPM-SDNY-00044075 SDNY_GM_00313273 EFTA01517027
ccount: For the Period 11/1/11 to 11/30/11 A . Its image of this check is unifiable al ,lforganOnfinecom. To enroll In Morgan Online please concoct yourIP. Alorwm Team. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 56,157.44 11
2 mentions1 same-page
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54 277.41 27,657.18 04/16 Check # 2356 3,958.00 23.699.18 04/16 Check # 2358 381.06 23,318.12 04/17 Check # 2361 4,915.20 18,402,92 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00044151 SDNY_GM_00313349 EFTA01517098
ary Account For the Period 3/31/12 to 4/30/12 A . In image of this check A. available al lforganOnfinecom. To enroll In Morgan On/inc please comae! yourIP. Alorwm Team. Transaction Detail Date Description Deposits & Credits Transfers 84 Withdrawals Balance 03/31 Beginning Balance 18,537.50 0
2 mentions1 same-page
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01/18 ADP Payroll Fees ADP - Fees-CCD ID: 56.30 63,881.46 01/23 Check #3364 16,120.00 47,761.46 01/23 Check #3361 16,120.00 31,641.46 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page2ofS JPM-SDNY-00008549 SDNY_GM_00277747 EFTA01487014
Account: For the Period 12/31/11 to 1/31/12 A . In image of this check A. unifiable al ,lforganOnfinecom. To enroll In Morgan Online please concoct yourIP. Alorwm Train. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 Beginning Balance 24,247.15 0
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