orgmileant Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/01 Beginning Balance 9,157.54 02/04 American Express ACH Pmt A9914 Web ID: 9493560001 10,664.31 (1,506.77) 02/05 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 50,000.00 48,493.23 00000073947423

com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 02/01 02/05 Description Beginning Balance 02/04 American Express ACH Pmt A9914 Funds Transferred From Mmia 000000739474235 Web ID: 9493560001 Ac# 000002916490721 To As Requested 02/07 ADP TX/Fincl Svc ADP - Tax 76504084951