1
Primary Account:
For the Period 6/29/13 to 7/31/13
Deposits & Credits
Date Description Amount
07/11 Internal Transfer of Funds From As Requested 50.000 00
Total Deposits & Credits $50,000.00
Checks Paid
Check Date
Number Paid Amount
274 07/05 632.00
275 07/12 645.00
276 07/29 223.00
Total Checks Paid ($1,500.00)
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Payments & Transfers
Date Description Amount
07/02 Fpuc Bill Pay Web ID 89.85
07/03 ADP Payroll Fees ADP - Fees 66.25
07/09 Fpl Direct Debit Elec Pymt 935.70
07/10 ADP TX/Fincl Svc ADP - Tax 3,017.04
07/10 ADP TX/Fincl Svc ADP - Tax 1,177.16
07/17 ADP Payroll Fees ADP - Fees 81.50
07/18 Wpb Utilities Payment 1,188.35
07f24 ADP TX/Fincl Svc ADP - Tax 3,017.03
07/24 ADP TX/Fincl Svc ADP - Tax 1,177.18
07/31 ADP Payroll Fees ADP - Fees 71.00
Total Payments & Transfers ($10,821.06)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019988
Chase
CONFIDENTIAL SDNY_GM_00289186
EFTA01496610