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,000.00 Trn: I 08/21 08/21 Chips Debit Via. Union Bank NC. Vividminds Inc Ssn: Trn: 15,000.00 Total Payments & Transfers ($18,848.73) 39 33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of6 JPM-SDNY-00044913 SDNY_GM_00314111 EFTA01517773
Union LA Aka Uboa NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 2,000.00 Trn: I 08/21 08/21 Chips Debit Via. Union Bank NC. Vividminds Inc Ssn: Trn: 15,000.00 Total Payments & Transfers ($18,848.73) 39 33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL
$2,041.22) Amount Date Amount Date Amount 09/04 8,600.55 09/06 6,610.11 09/10 3,809.16 09/05 8,610.11 09/07 3,770.30 09/27 3,811.07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044929 SDNY_GM_00314127 EFTA01517785
2,839.81) Date Description 09/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 41.22 09/06 09/06 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0311337 Trn: 0128700250Es 2,000.00 Amount Total Payments & Transfers Daily Ending Balance Date ($2,041.22) Amount Date Amount Date Amount
ance Date Amount Date Amount Date Amount 09/04 8 600 55 09/06 8,610.11 09/10 3,809.16 09/05 8.610.11 09/07 3,770.30 09/27 3,811.07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044925 SDNY_GM_00314123 EFTA01517781
ouriP. Marge= Team. Payments & Transfers (62,839.81) Date Description 09/04 Ndms Merch Fee ID: 09/06 09/06 Chips Debit Via: Union Bank NC: Vividminds Inc Ssn: 2,000.00 Total Payments & Transfers ($2,041.22) Amount 41.22 Daily Ending Balance Date Amount Date Amount Date Amount 09/04 8 600 55
1.00 492 0 0.80 0.00 Check / Debit Posted 8.00 8 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044986 S SDNY_GM_00314184 EFTA01517827
077 677619460078 CCD ID: 2516000279 03/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 03/12 03/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0336324 Trn: 1185100071Es Amount 25.00 47.20 5,093 75 Total Payments & Transfers Daily Ending Balance Date Amount Date ($5,165.95) Amount
c Ssn: 0352839 Trn 1093900224Es 479.40 08/29 Chase Autopay 000000000029115 PPD ID: 4760039224 1,224.49 Total Payments & Transfers ($1,748.87) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00045041 SDNY_GM_00314239 EFTA01517872
s Date Description Amount 08/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 44.98 08/12 08/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0352839 Trn 1093900224Es 479.40 08/29 Chase Autopay 000000000029115 PPD ID: 4760039224 1,224.49 Total Payments & Transfers ($1,748.87) J. P.
gher Intetra nue on war Prtwue Client Savings Plus accolott (haft this statement penod because yew had a (mobbing Prin.& Client Cherldtkg Plus aroma J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051863 SDNY_GM_00321061 EFTA01524079
hdrawals Balance 09/01 Beginning Balance 5,109,817.18 09/05 Cash Sweep To Checking Xxxxx631 35,125 30 5,074,691 88 09/18 it Via Union Bank Vividminds Inc Ssn: 0347972 7m: 24,000.00 5,050,691 88 09/28 Interest Payment 1,749.04 5,052,440 92 09/28 Ending Balance $5,052,440.92 Total $1,749.04 ($59,
Entities connected to both JPMorgan Chase and Vividminds Inc Ssn