JPMorgan
Primary Account
For the Period 9/1/09 to 9/30/09
Checks Paid
Check Date
Number Paid Amount
1234 A 09/21 2,500 00
Total Checks Paid ($2,500.00)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 37,133.63
09/21 Check # 1234 2,500 00 34,633.63
09/30 Ending Balance $34,633.63
Total $0.00 ($2,500.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17590
Chase
CONFIDENTIAL SDNY_GM_00286788
EFTA01494517