Posting Date: 2012-10-11 Account Number:
Amount: $52,936.00 Bank Number: 802
Capture Source: PV Check/Serial #: 000000001408
DB/CR: Debit Routing Transit Number: 02100002
Sequence Number: 8770442423 Trancode: 000000
UDK: 802121011008770442423 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator: P
Entry Number: 0000002409 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-10-11
Number:
JEGE INC JPMORGAN CHASE BANK 1408
6100 RED HOOK QUARTERS B #3 JPMORGAN CHASE BANK, N.A.
ST THOMAS, VI 00802 NEW YORK, NEW YORK
1-2/210
10/3/2012
• PAY TO TH
• ORDER OFE JPM Chase Lockbox Processing I $ **52,936.00
▪ Fifty-Two Thousand Nine Hundred Thirty-Six and 00/100*************************************************************** DOLLARS
JPM Chase Lockbox Processing
1- Attn: Lockbox 26418
Name: Willis of New York Inc.
fD 4 Chase Metrotech Ctr 7th Fl East
Brooklyn NY 11245
Invoice # 11133Al2/0O0001PRM
000 14080 1:0 2 L0000 2 Li: "0005 29 1600.I'
JPMORGANCHASE BK NA CR TO NMD
101112 >074909962‹ PAYEE ALL
14821465 0026418 RTS RSVD
00955680 056 0000000323894542
Confidential Treatment Requested by JPMorgan Chase
EFTA01582736