EFTA01516677.pdf

JPMorgan 000000739474235 Primary Account 116 EAST 65TH ST LIC For the Period 10/31/09 to 11/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2098 ^ 11/02 266.74 2102 A 11/16 130.65 2104 A 11/13 3,329 82 2099 A 11/10 1,599.05 2103 A 11/12 814 29 2105 A 11/19 5,000 00 2101 A 11/12 275.00 Total Checks Pald (511,415.55) ^ An innge ofthis check is muilable aiAlmgeotOnlinecom To enrollinHoman Udine. please contact wur JP. Mort Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/31 Beginning Balance 58,953.27 11/02 Fed Ohre Credit Via: Wells Fargo Bank/121000248 B/O Theodore W Wain LA Jolla CA 30,000.00 88,953.27 Ref: Chase NydCtr/Bnf=116 East 65th St LIc New York NY Rib Bbi=/Bnf/DDA/739474235 New York NY/Time/14:Imad: Trn 11/02 Check # 2098 266 74 88,686.53 11/04 ADP TX/Find Svc ADP - Tax CCD ID 3,065.37 85,621.16 11/04 ADP TX/Find Svc ADP - Tax CCD 1,501.03 84,120.13 11/10 Check # 2099 1,599.05 82,521.08 11/12 American Express Web Remit Web ID: 7.216.61 75.304 47 11/12 Check #2103 814.29 74,490 18 11/12 American Express Web Remit Web ID 283 68 74,206 50 11/12 Check #2101 275 00 73.931 50 11/12 Venzon Paymentrec PPD ID 124.31 73,807.19 11/12 ADP Payroll Fees ADP - Fees 13P7X 2091055 CCD ID 72.00 73,735.19 11/13 Check #2104 &329.82 70,405.37 11/16 Check #2102 130.65 70 274.72 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043667 Chase CONFIDENTIAL SDNY_GM_00312865 EFTA01516677