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k 427327066000086 PPD ID: 0135009340 4,043.91 41,023.25 07/26 ADP TX/Fincl Svc ADP - Tax 511024164414P7X CCD ID: 9333006057 1,506.96 39,516.29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044185 SDNY_GM_00313383 EFTA01517130
hecks Paid (55,363.29) Primary Account: For the Period 6/30112 to 7/31/12 A An image of this check Ls oval/able of A forgruradatecom To enroll in Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginnin
k 427327066000086 PPD ID: 0135009340 4,043.91 41,023.25 07/26 ADP TX/Fincl Svc ADP - Tax 511024164414P7X CCD ID: 9333006057 1,506.96 39,516.29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044193 SDNY_GM_00313391 EFTA01517138
hecks Paid (55,363.29) Primary Account: For the Period 6/30112 to 7/31/12 A An image of this check Ls oval/able of A forgruradatecom To enroll in Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginnin
6618E 092237A02 CCD ID: 1223006057 1,118.20 11,641.03 09/23 Online Transfer From Chk Xxxxx0438 Transaction#: 2152238716 100,000.00 111,641.03 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 ors JPM-SDNY-00008519 SDNY_GM_00277717 EFTA01486984
A 09/14 529.48 3327 A 09/19 15,000.00 Total Checks Paid ($68,098.56) A An image of this check Ls ova/hi/le of A forgrutOnlineam To enroll In Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginnin
7/24 Check # 3406 769.20 14,280.70 07/31 Interest Payment 0.35 14,281.05 07/31 Ending Balance $14,281.05 Total $50,000.35 ($64,947.68) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00008591 SDNY_GM_00277789 EFTA01487054
ecks Paid ($64,947.68) Primary Account: For the Period 6/30/12 to 7/31/12 A An image of this check Ls mailable of A forgrutOnline am To enroll In Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 Beginnin
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