Primary Account:
For the Period 11/1/13 to 11/29/13
Payments & Transfers
Date Description Amount
11/01 ADP TX/Fincl Svc ADP - Tax E5T3B 103143V03 CCD ID: 1223006057 2221.15
11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 168.02
11/06 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 50,932.56
11/06 ADP Payroll Fees ADP - Fees 13T3B 3596470 CCD ID: 9659605001 74 13
11/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19
11/19 11/19 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 0353864 Trn: 1338800323Es 2,195.20
Total Payments & Transfers ($62,271.25)
Daily Ending Balance
Date Amount
11/01 59,882.08
11/06 8,875.39
11/07 2,195.20
11119 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039822
Chase
CONFIDENTIAL SDNY_GM_00309020
EFTA01513821