EFTA01499106.pdf

JPMorgan Private Bank Primary Account - PLAN D INC For the Period 311108 to 3131/08 Checks Paid Check Date Number Paid Amount 1003 03/19 90.00 1004 03/20 200.00 1005 03/19 335.00 1006 03/19 335.00 1007 03/19 2,088.00 Total Checks Paid $(3,048.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 8,485.61 03/03 Service Charges For The Month of February (36.93) 8,448.68 03/19 Check # 1007 (2,088.00) 6,360.68 03/19 Check # 1005 (335.00) 6,025.68 03/19 Check # 1006 (335.00) 5,690.68 03/19 Check # 1003 (90.00) 5,600.68 03/20 Check # 1004 (200.00) 5,400.68 Ending Balance $5,400.68 Total $0.00 $(3,084.93) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022835 Chase CONFIDENTIAL SDNY_GM_00292033 EFTA01499106