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33,469.20 10/23 ADP Payroll Fees ADP - Fees CCD ID 68.24 33,400.96 10/30 ADP TX/Fincl Svc ADP - Tax OCD ID 9333006057 2,377.70 31,023.26 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044377 SDNY_GM_00313575 EFTA01517301
10 2442 A 10/02 406.41 2444 A 10/16 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 Primary Account: For the Period 10/1/13 to 10/31/13 Transaction Detail Date Description Deposits & Credits
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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
10 2442 A 10/02 406.41 2444 A 10/16 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 B
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
427 A 12/10 225.00 3432 A 12/18 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 Bal
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