JPMorgan
Primary Account:
116 EAST 65TH ST US For the Period 9/1/09 to 9/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/30 ADP Payroll Fees ADP - Fees 13P7X 0408402 CCD ID: 9659605001 72.00 55,644.11
09/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 84.54 55,579.57
09/30 Ending Balance 355,579.57
Total 330,000.00 (330,378.48)
the combined bankliq; balances borour business occouiths) were sufficient to cover transactionfeeshr services rendered this statement perk el Please contort ;our Account Officer with questions or to 0
discuss our wide ante' of business banking senices.
to
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043636
Chase
CONFIDENTIAL SDNY_GM_00312834
EFTA01516652