EFTA01483284.pdf

J.P. Morgan Primary Ammon. JEFFREY E ELS : r. For the Period 1050/10 to 11/30110 Chats Paid Check Date Number Paid Amoint 1227 A 11/29 113,374.23 Total Checks Paid (51B,37423) A An image of this check is available at MorganOnlinc com. To enroll hi Morgan Online. please concur your 1.P MorganTeam. Transaction Detail Depatits St Transfers* Dme Deraipion Credits Withdrawals Balance 10,30 Beginning Balance 615.969.08 11,131 I P01 Book Transfer ACC Chase Manhattan Bank USA-Bank Wilmington DE 19801- Tm- 115.00003 530.969 08 Hal American Express Web Remit = Web ID: 844 06 534125 02 Ild32 11)02 Funds Transferred From DDA Acp 000800739110438 To DDA Acs 250.00000 280.125.02 000080799789193 As Requested 11X02 1I )02 Funds Tranderred From DDA a To DDA Acs 9.40000 270.725 02 As Requared 11/02 I I/02 Chips Delad Via. Bank of America N A ) 59 IC- Cambridge Macaritiie Corp Ref: 21,91250 248,812 52 Reflaj Trees 135 And kw No 10 050)310 San: Tm 11102 11/02 Fedwire Debit Via. Grand Bk & Tr/067014466 AC. Anabury Gokterger And 26.619.25 227.193.27 Ref De Carpenter And Lump !marl I 102BlOgc06C004770 Tm: 11/02 11/02 Book Transfer AT Intl Freight Logistics Ltd Lynbrook NY 11563 Rd Ref Inv No 165.00 222.028.27 10324 Trn. 11/02 11/02 Fedwire Dabs Via Bk Ama Nye. A.C- Nationsbank N A. Lakcwonti FL 6.000.00 2I6028.27 Ben Lao Vnoski Ref Ref Replenish Petty Cash ImaJ rn: ...-----.... 11X02 11'02 Fedwire Debit Via I/path:Ink PR.-221571473 AC: bland Tile And Marble Lie Ref: 2.550.07 213,478 20 Ref Ls) Existing Compound Req No 3 Imad: Tm- - 11X02 11/02 Fedwire Debit Via: Wachovis Bk NA OA/061000227 APC: Troganan Sanders Llp 20.00000 193.478.20 Ref Ref B 3 Moskowitz Chem 238227 knot frw Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004452 Chase CONFIDENTIAL SDNY_GM_00273650 EFTA01483284