Check / Debit Posted

JPM

JPMorgan

Chase

J.P. Morgan

Fees and Charges for Deposit

CCD

NES

Con Ed

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance

Ck 427009026500021

J.P. Morgan Page

TX/Fincl Svc ADP - Tax

Intell Ck 422107019325060

Intell Ck

Transfers & Date Description Credits Withdrawals Balance

Outgoing Wires - Domestic

J.P. Morgan Page 3

Outgoing Wires - Domestic Manual

J.P. Morgan Page 4

Daily Ending Balance

Broadview Networ 8002762384

Intel

Ck 422107019325060 PPD ID

Incoming Wres - Domestic

Ibis