Posting Date: 2012-12-31 Account Number: 739474340
Amount: $64,205.00 Bank Number: 802
Capture Source: PV Check/Serial #: 000000001410
DB/CR: Debit Routing Transit Number: 02100002
Sequence Number: 9190863606 Trancode: 000000
UDK: 802121231009190863606 Missing Image: 5
Application Code: 1 Item Type: Paper Item
IRD: PE Indicator: P
Entry Number: 0000002554 BOFD: 000000000
Cost Center: Teller Number:
Teller Sequence Processing Date: 2012-12-31
Number:
JEGE INC JPMORGAN CHASE BANK 1410
6100 RED HOOK QUARTERS 8 #3 JPMORGAN CHASE BANK, N.A.
NEW YORK, NEW YORK
ST THOMAS, VI 00802
1-2/210
12/24/2012
PAY TO THE
ORDER OF JPM Chase Lockbox Processing $ **64,205.00
Sixty-Four Thousand Two Hundred Five and 00/100.**..*******.*******************************************************0DOLLARS
Willis of New York, Inc.
PO Box 26418
New York, NY 10087-6418
Invoice # 11133Al2/000002APM
ll'00 L 4 /00 I:0 2 10000 2 Li: 73947414OP "0006420500"
JPMORGANCHASE BK NA CR TO NMD
123112 >074909962C PAYEE ALL
14821653 0026418 RTS RSVD
00955222 263 0000000323894542
Confidential Treatment Requested by JPMorgan Chase JP,SDNY.062305
EFTA01582742