CHASE 0 CHECKS PAID lone 29. 2013 Account Number. CHECK NO. 1132 A DESCRIPTION DATE PAID 0705 AMOUNT *2.000.00 Total Checks Paid If you as a desaithico in the Checks Paid =6041. it mean that we received only electronic intonation about the check. not the original or an image of the check. Asa rash. were not able to mum the check to you or show you an image. A An image of this check may be available for you to view on Chase corn ELECTRONIC WEIHDRAWALS 82.000.00 DATE 07/01 DESCRIPTION Payee] hut Mkt 5Huj277K7Lhrrd Web ID Papalsi66 AMOUNT $26.95 07/01 Paypal Ind Xfer 514277/4mv7Zw Web ID- Pm-palsied 15.00 07/02 Amara Gateway Billing 30160337 CCD ID. 1870568569 90.20 07/02 Bkcd Processing Bad M Dsc 271502291872 CCD ID. 9030477845 4676 07/03 Paypal Ind Xfa 5Hig277Z3B561 Web ID. Paypabi66 99.96 07/03 American Express Collection 6319530747 CCD ID* I 134992250 7.95 07/13 07/13 Online Transfer To Cbk ...9843 Transactione. 3376533819 500.00 07/18 American Express ACH Pmt A8094 Web ID: 9493560001 2,19.49 07/25 Ally Rdp Ally P 611919855207023 Web ID. 9833122002 591.73 07/29 07/29 Online Transfer To Mk 9845 Transactions: 3398351677 2003.00 07/29 07/29 Online Transfer 3398352868 To Personal °raking NONNON009065 Transaction N: 3398352868 1,060.00 07/30 Payee] hut %fa Miuj27Aqmu04 Web ID: Paypolsie6 15.00 Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS 37.113.04 DATE DESCRIPTION AMOUNT 07/18 Insufficamt Funds Fee For A 52.719.49 Item • Details: Amencan Express ACH Pint A8094 134.00 Web ID 9493560001 07/19 Returned Item Fee For An Unpaid 3591.73 Item • Details: Ally Ally Paint 34.00 611919853207023 Web ID: 9833 ?VW 07/25 Insufficient Flinch Fa Fa A S591.731tan - Details: Ally Rdp Ally P 61191985520702S 34.00 Web ID 9833122002 07/25 Extended Overdraft Fee 15.00 Total Fees &Other Withdrawals DAILY ENDING BALANCE DATE 07/01 07102 07/03 07/05 S117.00 AMOUNT 14.479 90 4,342.94 4.235.03 2.235.03 07/15 1.735.03 07/18 .1.018.46 07/19 •1.052.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053003 SDNY_GM_00322201 EFTA01525140
