Posting Date: 2012-12-18 Account Number:
Amount: $288.46 Bank Number:
Capture Source: PV Check/Serial #:
DB/CR: Debit Routing Transit Numbe
Sequence Number: 9290672480 Trancode:
UDK: 802121218009290672480 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator: P
Entry Number: 0000000225 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-12-18
Number:
NES, LLC JPMORGAN CHASE BANK, NA 24868
4TH FLOOR NEWARK, DE 19713
457 MADISON AVENUE 1.21210
NEW YORK, NY 10022
12/5/2012
PAY TO THE NYC Water Board $ **288.46
ORDER OF
46/100***********************************************
Two Hundred Eighty-Eight and DOLLARS n
NYC Water Board
PO Box 371488
Pittsburgh, PA 15250-7488
MEMO
"'CI 24868"
BNYMELLON
CRED TO PAYEE
ABS END GUAR
Confidential Treatment Requested by JPMorgan Chase JPM•SDNY-00062260
EFTA01582699