Check / Debit Posted

JPMorgan

JPM

Chase

J.P. Morgan

Fees and Charges for Deposit

CCD

NES

Con Ed

J.P. Morgan Page

JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance

Ck 427009026500021

TX/Fincl Svc ADP - Tax

Intell Ck 422107019325060

Intell Ck

Transfers & Date Description Credits Withdrawals Balance

J.P. Morgan Page 3

Outgoing Wires - Domestic Manual

J.P. Morgan Page 4

Outgoing Wires - Domestic

Daily Ending Balance

Broadview Networ 8002762384

Intel

Ck 422107019325060 PPD ID

Incoming Wres - Domestic

Ibis