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Con Ed of NY Intell PPD ID: 0135009340 1,844.74 34,246.31 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID: 9659605001 60.70 34,185.61 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044223 SDNY_GM_00313421 EFTA01517166
tal Checks Paid 1,000.00 4,000.00 5.000 00 A An image ofihis check is available at MorganOnlinecom To enroll in Morgins Online. please CM Oa your J.P. Morgannwin Transaction Detail ($10,000.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 3,053.49 10/
0135009340 0127 ADP TX/Fincl Svc ADP - Tax E5P7X 9448129Vv CCD ID: 1223006057 01/29 ADP Payroll Fees ADP - Fees 13P7X 7867693 CCD ID: 9659605001 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 50.000.00 21,020 36 68.24 450.00 2,383.37 1,251.04 272.19 68.24 22,211.00
Total Checks Paid 450.00 22,211.00 272 19 A An image ofihis check is available at MorganOnlinecom To enroll in Alorgins Online. please CM Oa your J.P. Morgannwin Transaction Detail ($22,933.19) Date Description Deposits & Transfers & Credits Withdrawals Balance 01/01 Beginning Balance 01/02 Americ
Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 4,750.00 15,684.92 10/29 Card Purchase 10/27 Trevi Nails & Spa New York NY Card 0360 12.50 15,672.42 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00052661 SDNY_GM_00321859 EFTA01524842
Total Checks Paid 227.50 1,102.00 2.500 00 A An image ofihis check is available at MorganOnlinecom To enroll in Morgan Online. please CM Oa your J.P. Morgannwin Transaction Detail ($3,829.50) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 36,522.92 10/
Rfb=Hk1210331S7Cm4Sg Obi=Dividend 2012 Bbi=/Chgs/USD25.00/Timeilmad: 032181Q8982C001174 Trn: 0363309080Ff 03/27 Check #2166 5,000.00 62,239.17 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of a JPM-SDNY-00052689 SDNY_GM_00321887 EFTA01524869
otal Checks Paid 4,066.73 5,000.00 4,875 95 A An image (jib& check is available at MorganOnlinecom To enroll in Morgan Online. please CM/ Oa your J.P. Morgannwin Transaction Detail ($13,942.68) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 22,503.95 03
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