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50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044319 SDNY_GM_003 13517 EFTA01517248
Account: 4235 For the Period 5/1/13 to 5/31113 A An mage of cheek is tryout:He in MorganOnlinecvm To enroll in AlorganOnlim. please marmot:lair. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance 38,212.43 05/01 Check #2
2 mentions1 same-page
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- Fees 13P7X 2988347 CCD ID: 9659605001 68.24 33,400.96 10/30 ADP TX/Fincl Svc ADP - Tax 638044959447P7X CCD ID: 9333006057 2,377.70 31,023.26 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044383 SDNY_GM_00313581 EFTA01517306
0/16 2,950.00 Total Checks Paid (54,428.70) Ado now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please eanoctowtrJ.P. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance 18,671.53 10/01 Internal
2 mentions1 same-page
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SD3116,07/8n1/Eur2307.69 Trn: 8073100366Fx 12/31 Interest Payment 0.37 20,546.07 12/31 Ending Balance $20,546.07 Total 90.37 ($135,756.93) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008619 SDNY_GM_00277817 EFTA01487082
10,400.00 Total Checks Paid ($132,640.86) " .1i. now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please marmot:lair. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 156,302.63 12/03 Check #
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