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9 33,133.65 12/27 ADP Payroll Fees ADP - Fees 13P7X 0098849 CCD ID: 9659605001 60.70 33,072.95 12/28 12/28 Check # 2390 2,000.00 31,072.95 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 ors JPM-SDNY-00044253 SDNY_GM_00313451 EFTA01517193
ecks Paid (55,254.34) Primary Account: 4235 For the Period 12/1/12 to 12/31/12 A An in .O1ns cheek is analable at MorganOnllne.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8. Withdrawals Balance 12/01 Beginni
ription Beginning Balance Check #2409 American Express ACH Pmt A9218 ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Check Check Check J. P. Morgan # 10004 #2411 # 2410 As Requested Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Web ID: CD ID CD ID Deposits & Transfer
10004 A 05/02 797.34 10006 A 05/31 797.34 Total Checks Paid (56,962.84) A An nnage .O1ns cheek is tnyalable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your J.P. Alorgan Team Primary Account For the Period 5/1/13 to 5/31/13 Transaction Detail Date 05/01 05/01 05/02 05/02 05/02
DP - Fees 13P7X 1828887 CCD ID: 9659605001 68.24 24,373.89 09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,904.10 19,469.79 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044371 SDNY_GM_00313569 EFTA01517295
434 A 09/17 3,000.00 2440 A 09/25 5,675.00 Total Checks Paid ($13,102.41) A An nnage .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact your JP. Alorgan Team Primary Account: For the Period 8/31113 to 9/30/13 Transaction Detail Date Deposits 8 Description Credits
DP - Fees 13P7X 1828887 CCD ID: 9659605001 68.24 24,373.89 09/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 4,904.10 19,469.79 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044365 SDNY_GM_00313563 EFTA01517289
otal Checks Paid ($13,102.41) Primary Account For the Period 8/31/13 to 9/30/13 A An in .O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact 'visa J.P. Alorgan Team Transaction Detail Date Deposits 8 Description Credits Transfers 8 Withdrawals Balance 08/31 Beginni
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