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sd-10-EFTA01487456Dept. of JusticeOther

EFTA Document EFTA01487456

JPMorgan Primary Account SHMITKA AIR, INC. For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Number Paid 1258 A 07/02 900.00 1260 .` 07/15 2,440.00 1261 A 07/26 11,987.00 Total Checks Paid ($15,327.00) A An inkige of this check is mailable mAforganOnlinecom To enroll in Morgan Ordlne. please contact wur.I.P. MorganTemn. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 3,170,733.43 07/02 Check #

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sd-10-EFTA01487456
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JPMorgan Primary Account SHMITKA AIR, INC. For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Number Paid 1258 A 07/02 900.00 1260 .` 07/15 2,440.00 1261 A 07/26 11,987.00 Total Checks Paid ($15,327.00) A An inkige of this check is mailable mAforganOnlinecom To enroll in Morgan Ordlne. please contact wur.I.P. MorganTemn. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 3,170,733.43 07/02 Check #

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Primary Account SHMITKA AIR, INC. For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Number Paid 1258 A 07/02 900.00 1260 .` 07/15 2,440.00 1261 A 07/26 11,987.00 Total Checks Paid ($15,327.00) A An inkige of this check is mailable mAforganOnlinecom To enroll in Morgan Ordlne. please contact wur.I.P. MorganTemn. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 3,170,733.43 07/02 Check # 1258 900.00 3,169,833.43 07/15 Check # 1260 2,440.00 3,167,393 43 07/26 Check # 1261 11,987.00 3,155,406 43 07/27 State of Delawar 3027393077 337985666438 CCD ID: 2516000279 238.13 3,155,168.30 07/30 Ending Balance $3,155,188.30 Total Amount 50.00 (515,585.13) Ow combined banking bahnwes at your business accoungsi were sufficient to cmyr transaction fees for sent-es rendered this statement period Please contact jour :kraut,: Officer with questions or to discuss our wide any gaminess banking services Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009010 SDNY_GM_00278208 EFTA01487456

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