EFTA01525081.pdf

CHASE 0 September 01. 2311 tiro 30, 2011 1Phlorgan Chase Bank, N A. P 0 Box 659754 Account Number: San Antonio. TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site: Chase corn /100656217159 Santo Center. 00079973DREI I NNNNTINNNNN100000030100 64 0000 Hearing Impaired. Para Espanol 301E 66TH ST An Iniemataanal Calls NEW YORK NY 10065 -6217 Chase BusmessSelect Chocking CHECKING SUMNIARY INSTANCES AMOUNT Beginning Balance $1.755.07 Electronic Withdrawals 3 - 127 28 Fees and Other Withdrawals 1 - 18.00 Ending Balance 4 51.609.76 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 0902 Avail:xi Gateway Billing 2313225$ CCD a 1870568569 891.20 ovca !Mal Processing Bkod M the 271502291872 CCD ID: 1469221406 28.13 09/06 American Express Colkction CCD ID: 1134992250 7.95 Total Kb's-Ironic Withdrawals 5127.28 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 09/30 Service Fee $18.00 Total Foesit Other Withdrawals 518.00 DAILY ENDING BALANCE DATE AMOUNT 09/02 51.635.71 09/06 1.627.76 09/30 1,609.76 Confidential Treatment Requested by JPM-SDNY-00052914 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322112 EFTA01525081