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Primary Account
For the Period 5/1/13 to 5/31/13
Checks Paid
Check Date
Number Paid Amount
1417 A 05/13 1,909.85
1418 A 0520 1,971.18
1419 A 05/28 2,102.71
Total Checks Pald ($5,983.74)
A An image ofthis check is mnikible atilorganOnline.com To enroll in Allman Online, please comacOrourJ.P. AlosganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 116,512.16
05/13 Check 1,909 85 114,602.31
05/20 Check 1,971 18 112,631.13
05/28 Check 2.102 71 110,528.42
05/31 Ending Balance $110,528.42
Total 50.00 (55.983.74)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019502
Chase
CONFIDENTIAL SDNY_GM_00288700
EFTA01496206