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DUFincl Svc ADP - Tax 741014494086T3B CCD ID: 9333006057 19,362 44 11/30 ADP TX/Fincl Svc ADP - Tax E5T3B 120148A03 CCD ID: 1223006057 9,204 64 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00039678 SDNY_GM_00308876 EFTA01513685
0 24 Total Checks Paid ($1,629.10) Tots Can 01.11C images of the checks above alit forgorOntinecom To Enroll in Morwos Online. please contact your J.P. Motwot Team. Payments & Transfers Date Description Amount 11/02 ADP TX/Fincl Svc ADP - Tax 706037602842T38 CCD ID: 9333006057 15,513 16 11/02 ADP DUFinc
1,829.61 12/28 American Express Web Remit 111228061856935 Web ID: 2005032111 810.78 12/28 Chase Epay 1248191295 Web ID: 5760039224 149.79 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039686 SDNY_GM_00308884 EFTA01513693
12/22 1,400.00 Total Checks Paid rots Con 01.11C images of the checks abo•e alit forgorOntinecom To Enroll in Morwos Online. please contact your J.P. Motwot Team. ($25,475.00) Payments & Transfers Date Description Amount 12/02 12/02 Fedwire Debit Via: Usaa Fedl Sa/314074269 NC: Marc Dober Ref. American
CCD ID: 9493560001 1,764 33 02/29 ADP Payroll Fees ADP - Fees 13T3B 8109987 CCD ID: 9659605001 65.07 Total Payments 8. Transfers ($58,388.36) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039698 SDNY_GM_00308896 EFTA01513704
1092 02/13 125.00 Total Checks Paid rots Can 01.11C images tfIlk checks above at/I forgorOntinecom To boon in Morwos Online. please contact your J.P. Motwot Team. ($16,079.81) Payments & Transfers Date Description Amount 02/01 ADP Payroll Fees ADP - Fees 13T38 6950180 CCD ID: 9659605001 65.07 02/06 A
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