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JilamorganChase C� JPNIo +om1 Chase Honk. N.A
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<br />JPMorganChase OF
<br />01.5111 bank. IV _A_
<br />ABC COMPANY
<br />NOV 1 through NOV 30, 2006
<br />(D Summary of Accounts Included In Analysis
<br />1 1 11 5671390'11234 ill iff) I F:1311riIv4f
<br />1 ill 1178901 M 01 I7Wr17tI
<br />1p 111 18510112341,6 ill 1 1Z'149111390
<br />W'll Ili li')ffl 1234,)Flll
<br />5
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<br />I 1r,of,gh NOV 30, 2001
<br />Des----
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<br />Depert
<br />Service Analysis
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<br />0 Service
<br />o NL;Mbv.t
<br />0 Ujil
<br />Charge
<br />0 Balance
<br />at Uil't
<br />Pare
<br />service
<br />Ref,fu,M
<br />Dep C1
<br />D,pCt
<br />Automated Clearing House
<br />C"idils
<br />ACH C,,dl Rc�e;,wf
<br />31
<br />02000
<br />62,
<br />3645.93
<br />D,p RH
<br />ACH Die t Received
<br />12
<br />02000
<br />240
<br />1527411
<br />ACH Add,.,,da Rflmds
<br />9
<br />00200
<br />U 27
<br />171.83
<br />Who,
<br />MIS Pedval Tax Piorim,fl,
<br />20
<br />50000
<br />100 00
<br />63.444.28
<br />UPS Fed Moilehly lRepoft
<br />I
<br />15.00OU
<br />1503
<br />9548£4
<br />WLS C�
<br />,,C,,,,jh4fion Services
<br />'A' U
<br />C0 ROM Media
<br />i
<br />50 Carlo
<br />5000
<br />31!12214
<br />fil".. Ill
<br />or ROM Maintenance
<br />1
<br />510 coca
<br />50 00
<br />11,82214
<br />ALS R1
<br />I
<br />Check Image. 191e Ra.
<br />1562
<br />0.04 "a
<br />6248
<br />39,764 95,
<br />Pis L
<br />information Services
<br />cmt D
<br />CM strip payficot Irr".1ol
<br />1
<br />12.0000
<br />1200
<br />11 637 31
<br />Sine
<br />C?AFW Della Rapotimg I of Ace:
<br />1
<br />1250000
<br />12500
<br />79555 36
<br />CMrW Debatl Rpt A1,11 Ac,t
<br />5
<br />D=
<br />275 CO
<br />il,5.02i 81
<br />Globj
<br />Panne
<br />Total Charge for Services
<br />4,10737
<br />2,614,424,63
<br />JPMorganChase OF
<br />01.5111 bank. IV _A_
<br />ABC COMPANY
<br />NOV 1 through NOV 30, 2006
<br />(D Summary of Accounts Included In Analysis
<br />1 1 11 5671390'11234 ill iff) I F:1311riIv4f
<br />1 ill 1178901 M 01 I7Wr17tI
<br />1p 111 18510112341,6 ill 1 1Z'149111390
<br />W'll Ili li')ffl 1234,)Flll
<br />5
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