JPMorgan
Primary Account:
For the Period 4/1/10 to 4/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/23 Check #2171 1,000.00 77,517.03
04/28 ADP Payroll Fees ADP - Fees 13P7X 1822378 CCD ID: 9659605001 53.12 77,463.91
04/30 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 73.14 77,390.77
04/30 Ending Balance $77,390.77
Total $30,000.00 ($50,289.32)
=0
The combined banking balances1nyour business account(s) wet.e.wifficlent to cowr transactionfeeshr services rtwdered this statement period Please contact ynr Amount Officer with questions or
chscass our wide array ofbusiness banking senices.
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Chase
CONFIDENTIAL SDNY_GM_00312960
EFTA01516754