WM. Primary Account:
For the Period
Checks Paid
Check Date
Number Paid Amount
1380 A 04/26
Total Checks Paid ($477.40)
A.In inwge of cheek is available aldlonj oiOnlittaconi. To enroll lent forgot' Online. please COMM! 1vur. .1'. ,llorgatiTeinn
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance 101,712.73
04/18 Payout From CD# 0100072912820 100,000.00 201,712 73
04/18 Interest From CD# 0100072912820 29.73 201,742.46
04/22 04/22 Debit/Withdrawal To Open CD r""*"***3067 100,000 00 101,742.46
04/26 Check # 1380 477.40 101,265.06
04/30 Ending Balance $101,265.06
Total $100,029.73 ($100,477.40)
J.P. Morgan Page 2 of 4
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Chase
CONFIDENTIAL SDNY_GM_00287208
EFTA01494911