annwin Transaction Detail ($22,933.19) Date Description Deposits & Transfers & Credits Withdrawals Balance 01/01 Beginning Balance 01/02 American Express ACH Pmt A3380 Web ID: 9493560001 01/02 ADP Payroll Fees ADP - Fees 13P7X 6144948 CCD ID: 9659605001 01/03 Internal Transfer of Funds 01/06 Check #2454 01/

gan Online, please contact your J.P. MorganTeam. Transaction Detail Date 01/01 01/03 01/06 01/15 01/17 Description Beginning Balance 01/02 American Express ACH Pmt A3380 Check # 2454 01/08 ADP TX/Fincl Svc ADP - Tax 737027848945P7X CCD ID: 9333006057 01/08 ADP TX/Fincl Svc ADP - Tax E5P7X 010901A02 CCD ID: 1223006