EFTA01517258.pdf

Primary Account: For the Period 6/1/13 to 6/28/13 Checks Paid Check Date Number Paid Amount 2412 A 06/07 3,000.00 2413 " 06/25 19,170.00 2414 " 06/17 5,123.25 2415 " 06/21 565.00 Total Checks Paid ($27,858.25) AAnimage ofthis check is amilable aafotganailnie.cont To enrollinMorgan Online. please eon:soot MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance O6/01 Beginning Balance 45,685.02 06/05 ADP Payroll Fees ADP - Fees CCD ID: 65.19 45,619 83 06/07 06/07 Check # 2412 3,000.00 42,619 83 06/12 ADP TX/Fincl Svc ADP - Tax CCD ID- 2,377 70 40,242 13 06/12 ADP TX/Fincl Svc ADP - Tax CCD ID. 1,203 63 39038 50 06/17 Check # 2414 5,123 25 33,915 25 06/19 ADP Payroll Fees ADP - Fees CCD ID 63.10 33,852 15 06/21 Check # 2415 565.00 33,287 15 06/24 4 ok Transfer NC Stephen Miller Siegel Ltd San Francisco. CA Trn• 16,175.00 17,112 15 06/25 Check # 2413 19,170.00 (2,057 85) 06/26 Con Ed of NY Intel' Ck PPD ID 3,196 71 (5,254 56) 06/27 06/26/2013 Internal Transfer of Funds From To 150,000.00 144,745.44 As Requested 06/27 ADP T)UFinci Svc ADP - Tax CCD ID 2,377.70 142,367.74 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044331 Chase CONFIDENTIAL SDNY_GM_00313529 EFTA01517258