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For the Period 211112 to 2/29112
JPMor an Classic Business Checking
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003590750928 FEB 06 N000002502982,945.00 003590750928 FEB 06 40000025029 92,945.00
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007180164910 FEB 21 1,0000025030 5265.00 007180164910 FEB 21 40000025030 8265.00
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Chase
CONFIDENTIAL SDNY_GM_00291610
EFTA01498750