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2011-05 4.; LU 1Il <( :r u ~... U LU 1Il <( :r u o III 1Il <( :r u 4.; LU VI <( :r u 4 Special benefits for Chase checking custDllersl Take advantage of exclusive offers on many Chase products. To learn more visit chase.COl!exc]usives or talk to a banker today! My Transaction Summary I. **1111111111.****111'*****.1",.******** T r ansae ti on #24 Account Number Ending In: Checking DepDsit 5177 $697.00 Cash Amount $329.00 Further review IDay result in delayed ava iJ ab il f ty of th f s depos ft ...........".......""............................. JPMorgan Chase Bank, N.A. WapPinger, Branch 000505 1-800-935-9935 Member FDIC, Equal HOUsing Lender Please keep your recefpt 05/03/2011 09:54 Business Date 05/03/2011 Session #11 Thank you - Gay Cashbox lOb fr7 JUJ3 - ~ 03 '" OJ ["'~/if I [ I -.. '"'.. - .. 111 OJ o ru o OJ &.U ~ - &.U 111 - ~ ~ .. B0106 (COPYI PRODUCT 100045 DEPOSIT RECORD COpy ~ 1-2-210 " ~~OWN OF WAPPINGER -'\'X TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank, NA www.Chase.com 5 ;/- -.J- J I DATE DEPOSITS AlA Y Npr BE AVAILABLE FOR IMMEDIA TE WITHDRA WAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS tA- RRENCY 3aCJ -' DIN -- - LD , """ (i:) 1....- ) I . '....- -' ) I /50 - ....., 150 '0 I - \ I IP - J I I I I I \ I tJ I I I I 6q)- ncu nc CHECK L~ L s. . , ~ $ -.i ~ PLEASE ENTER TOTAL HERE l' jChecks andOther items are receiYedfu7dePosit I"subject to the provisions of the Uniform Commercial ~_ any applicable collection agreement. ~... .., 11I Ul <( J: U ~... .., 11I Ul <( J: U ~... .., 11I Ul <( J: U ~1Il::. o 11I Ul <( J: U .. I ._ Special benefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary .........................*............** Transaction #58 Account Number Ending In: Checking Deposit 5177 $188.00 Cash Amount t115.00 Further review may result in delayeD availability of this deposit ............................................. JPMoroan Chase Bank, N.H. Wappi;ger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt OS!OQj2011 10:12 Business Date OS/OQ/2011 Session #25 Thank you - Gay Cashbox #06 PRODUCT 100045 'OEP6SIT RECORD COpy' , 1-2-210 ] r' TO~' OF WAPPINGER .... . \to '~~N CLERK ACCOUNT " . \. r ,r;, ~~. C..,ASE 0 :, '........ a._ ..., NA. n wwW...Ch~m /j / / f . ,,' ,p"', L . - DATE POSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL L TCHECKS SINGLY OR ATft"ACH LIST DOLLARS I CENTS i I , \ \ I I I I - .. U1 I. 03 I 0 ru 0 ... \ 0 ru 03 - .. .... ..., .,.." D:l ~ -.J ... ~ U1 ... -.J -.J .. ~ BD106 (COPYI L ~RENCY I l0 - ;~IN ~ I /3- - c=\ I LJO - J ~ I , ?O - 1'-.' I . I I I I \, I I I I J I /'?;S - ~(.) 10J VIer ~ L_ d'S) /.:) $ \ ~ .',. ~t ~y - .. LI1 CIJ o nJ o ... o nJ CIJ - .. D:J UJ .....:J ... UJ LI1 ... .....:J .....:J .. _4' "'sD106 ICDPY) uEPOSIT RECORD COpy 1-2-210 TOWN OF wAPPINGER T~~ ~RK ACCOUNT ~ASE 0 JPMorgan Chase Bank, N.A. www.Chase.com "-.. ~ i--. I \ DAtE!::J - , - DEPOSITS MAY NOT SE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS NTS ~II 95 ~ DW hO I 11) ~7q I r/qu;'y I f)(Pd'l Id~H31 1'?'7LP I fYJ4Y) 1 BJUt I (j'V)1? 1 I ?;hI 1 li.0J:2J d-OO J'd ~q ) OD lJo ! 'tP 40 10 , ?;> 0 50 -D ....c -L. 'U '-)1 \~~ $ 14 LJ d0 PLEASE ENTER TOTAL HERE J Checks and other items ~are received for depoSit] subject to the provisions of the Uniform Commercial I Code or any applicabl~ collection agreement.! \~ Ul <( ~ U ~.. ~, UJ Ul <( ~ U Special benefits for Chase checking cust~~s! Take advantage of exclusive offers on many Chase products. To learn more vlsit chase.[omJ.eAclusl\~s or talk to a banker todav! My Transaction Summary ~..**************************************** ~, tM ~~~~~7~}j~~b:;8 ~nd j ng In: <(.,. r,~ ~ ~ Lasn hlfloun L U Further reviEW C'i'7'7 SS4~~25 ,..".",>-:,T"'j '-,r .~,j':' "'~l reSUll 1]; oei Ef,;e, t 1 ab i 1'l t:./ of ... ~~,,~...~.,,~. ~.~..."'.~":....~"."'.,, a."""~'~. ~.. ~, UJ Ul <( J: r - _. U ~~~~~~~s #~~te JPMor-aan Chase Bank.. N:M. 7 Branch 000505 f1ember FDIC, Equa 1 Hou~d ng Lender ;--,:;c..~1 n. i '>-'_'-! i..i ,_ 05./05/2011 The\nk \IOU _ ~..-,rlr';:;,;:: ,i'!W! '--'-' ~.. Ce.shbD\ ~, UJ Ul ~ .Ji:rJi ,y'_'.l.. f ~", ~;:RODU~E~~SIT ;~~~~ID- ~~~;2~O- I I I I r I '~, TOWN OF: vy"'PINGER TOWNllLtRK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com DATE ~.. !. c' / I DEPOSITS AfAY NOT BE AVAILABLE FOR IMMEDIATE. WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS - .. Ln DJ o nCURRENCY n COIN CS CHECK J.D. fif) 0 30 /GY~ /..{;) 'tfY) </0 {dJ ...., -9</'0 ~ ':, <{0'<75 .!l--/ (j J~t'U/ I 1 c.C 01 c=.) dlCS f7U7 (J; A)' b ) C ,.,; /j J I .':)(7' ,. ~ "lcn"r.", ~o I, .JI dj.Qf} I rl['" i ..-/ : / ';- c.~ .) i 0 LV07 J jJ .J d) L__J c::, $ I~) 0 CJ r= ~J OJ ~S\ ~ Checksandother items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreem~ ru o ... o ru DJ - .. DJ IoU -.] ... IoU Ln ... -.] -.] ... u ,.1 ~.. ..., UJ Ul c( 1: U Special benefits for ChasE checking customb-S! Take adva~tagE of exclusive offers on many Chase products. To learn more visit cha5~.t~!exclusiVES or talk to a banker today! ~.. ..., UJ My Transaction Summary ~ ***11111111****************11111111***** o ~~~i~;~~~~~'~b:;\nding "i, $~,80~: ~~. Cash h1r!ount , - "+,,-.'L.i\;. i -_,' ~:~~;~~~i~~\~e~f Ul..................................... c( 1: U !'ESU 11 -,,--, 1'1':;'; .: i! ~.H....; _:?flc;-J?n Cnase S.?r.L'r N.H,. '1'''''''' ~ l' 11.....' ~ Br' ~i-...:h 000505 -;~~t= "~~~;O-S35-S935 Lender O~~~~~I~~S#~re OSlOb! UJ ". Ul ,rld"'~ \/i"'l,. nn\jre~~ c( [~~~~D~~'io~ 1: u 7n11 ~...'.l.. .~ ~ :t U o UJ U\ <( :t U .... ., UJ U\ <( :I: U :. ." .. o UJ U\ <( :I: U Spec 1 a 1 benef its f or Chase check 1 ng custOlllel's! Take advantage of exc1usive offers on many Chase products. To 1earn more visit chase.coalexclusives or ta1k to a banker today! My Transaction Summary *..*****....*..*******.****.**..**..**** Transaction #278 Account Humber Ending In: ChecKing Deposit 5177 $1,328.75 Cash Amount $1110.75 Further review may result in delayed availability of this deposit ~ " .. " " " .. ,. " " " " " " .. " " " " " .. " " " " ." " eo. " " .. " " " " " 11 " . . JP!'1organ Chase Bany;, r4. A" Wapp i f1ger, Branch 000505 1-800-'335-S1335 Member FDIC, Equal Housing Lender Please Keep your receipt 05/09/2011 11:21 BUS1ness Date OSIOS/2011 Session #113 o UJ U1 Thanh VOll - Gay Cashbo;, #OG PRJlDUCT100045 80106 (COpy) DEPOSIT RECORD COf-l210 TOWN OF WAPPINGER Tovm CL~~ACCOUNT , ~\'K tHASEO JPMorgan Chase Bank, N.A. www.Chase.com DATE DEPOSITS MAY NOT BE AVAILABLE FOR 1",,,,fDlATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS "),fO ___ . RRENCY I ~O () 0 OIN 75 ~il /75 00 ~ I ~5 00 '-I f I (, '0,0 ',v "q 1 do au I b 0 (j 3 I J 7 J b 0 0 1 d5() 00 0 I f) 50 6 0 "j I I 7'5 6 0 ~ I V() DD r I b 0 0 1 1 I '-/0 () 0 I I I ~ - .. Ln OJ o ru o nc CHECK 157 b/6 I~ 1/?1~ II J5l, 1/(,3 137 II' ~ 1434 ~ 13JI 131l.J 187 ;> - o ru OJ - .. OJ ... -.] - ... Ln - ~ -.] .. - (p t;b oQ "'" '^ L $ PLEASE ENTER TOTAL HERE ~ ~ j<Ihecks and other items are rec~ivedfor depo~it :subjectto the provisions of the UnIform Commercial I Code or any applicable collection agreement. ~.... .., UJ Ul <( J: U '\ ~.... Spec i a] benefi ts for Chas€'_ check i 1":9 \., cu.stDlllers! TaJ(e advantage ot f'XclUSlve UJ ohers o~ ,m,:rJ Chase proF~~~s, :To learn more VIS1!. chase.CDmlEALIUS!v"eS Ul or talk to a banker today! <( J: U 1Hf****_*iH'iH~iHHHHtH**~*_****** My Transaction Summary Transdctlon i#lS Account Number End L.-;" .I. j ! ~ 5177 ~. {"'!-,p,--l,. ;- i'1ij I\::::,,,p-;:-.-i' + , ~,.. ~r'. . ".. _,_,,~~., "- ....... r- . .. UJ Cash h'TIiCUfr[ Ul Further review <( 0\/8!"j ClO i 1 t ty of J: U $8S8~OO .'P:':::lb.t.\..,: re5ujt 1n de] < ~ . ~ . . : . . : , . '" '" : '" . . '" '" '" . . '" .. '" : : '" '" . : ~.... .., ""'i-"'C'T UJ Ul ~' , ,.- :...r.'......-..ii...-.i..1. LiUSlness !~TP .", . <( ._'. u_ .,.0==.1'-''-' >i':J [5 ,~::'~to:O~n=' Beth ~.... _II ./ ". OJ I.J.I ...,] - I.J.I 1Il - ...,] I...,] ... '"'1 , ~\. - .. 1Il OJ o n.I o - o n.I OJ - .~ \ \ I 'PRODucT 100045 'B0106 ICOPYI DEPOSIT RECORD COPY 1-2-210 TQWN OF WAPPINGER ., - 1'8WN CLERK ACCOUNT -~ ~ A~.:f;SE 0 JPMorgan Chase Bank, N.A. www.Chase.com ,r, 11'\ II' DATE ../ f "~ pEPOS/rs MAY NOT BE AVA/LA Lf FOR IMMEDIATE WITHDRAWAL. !-IST CHECKS SINGLY OR ATTACH LIST \ DOLLARS CENTS nCURRENCY n COIN CHECK 1.0 II/l, 130b7 I I Ydd 1(/4'/91 1.50~o 1 I / I 7'( 1 1/030 I /IY,~7 I I "} 7 5-0 00 b 00 / b Ou J G () &00 fooo ~ ;1 1/ I J ~ L~ ~ $ C> o PLEASE ENTER TOTAL HERE '~ Checks and other items are -received fu~- depositl subject to the provisions of the Uniform Commercial I ~ode or any applica~ collection_~greeme.!!!J UJ \1\ <(,~ :t " u o UJ Ul <( :t U o UJ Ul <( :t U Special benefits for Chase checking cust{llllels! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction SU\lll1lary ......**..........**...**..........***.. Transaction #-73 Account Humber Ending In: ChecKing Deposit 5177 $795.00 Further review may result in delayed availability of this depDsit .. .. .. " .. " " .. .. .. a .. .. .. .. .. .. .. .. .11 " " " " .. " .. .. " " .. " .. .. ~ .. " " " " o UJ Ul <( :t U JPMDrgan Chase Bank, N.H. Wappinger, Branch 000505 1-800-S35-3935 Member FDIC, Equal Housing Lender Please keep your receipt 05/11/2011 13:3q Business Date 05/11!201i SessiDn #32 ThanV-, you - 0av Cashbo;, #05 o .. . OJ <;" U-I -.J - U-I U1 - _ _-.J' -.J .. ~ .~.~ '\ - .. U1 OJ o ru o - o ru OJ - .. PROO~~~rQ()~"'" 8D1061COPYI DEPOSn RECURUCO~Y 1-2-210 "- TOWN OF WAPPINGER TOWN CLERK ACCOUNT II ..' CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com ,"5-/1-/1 DATE DEPOSITS MAY NOT BE AVAILABLE FOR '"MEDIATE WITHDRAWAL LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ----> -...0 \..x C:> o RENCV - OIN I.D ..J I 65 00 >&1 b 00 65 I &50 00 - I d6 0 0 J I //0 OQ I 550 u , - j--y 1 0 0 I & 6 0 (). I 0 0 () t/ I 78 au 7 I ..3<J 00 ?JI 30 00 3:;; 1 b 0 D 0 ~~ 00 0 0 I nCUR nc CHECK 696 C;;Y6 5'Po? 'c9f :J 000 15?h5 IQ7> '87~ V07 (09 p~ (95 lidJ l51j $ PLEASE ENTER TOTAL HERE ~ ~hed~--amfottie~..-itemsare 'received ~'ior -aeposrti subject to the provisions of the Uniform Commerciall ~~ny applicable col.!!=:~tion agreement.! .... Ul ~ U ~a. ..., UJ Ul <( 1: U o UJ Ul <( 1: U .' Spec i a 1 benef i ts for Chase check i ng custOllef's! Take advantage of exclusive offers on many Chase products. To learn more visit chase.coalexclusives or talk to a banker today! My Transaction SUlllIlldry ....................*.*..*....*......... TransactioI'! #71.\ Rccount Number Ending In: Check inQ DeposH 5177 $3,530.00 Further review may result in delayed availability of this deposit ...."........""...........................c3."..... ~a. ..., UJ Ul <( 1: U JPMorgan Chase Bank, N.R. Wappinger, Branch 000505 1-800-935-r3935 Member FDIC, Equal Housing Lender Please keep your receipt 05/11/2011 13:34 Business Date 05/11/2011 Ses51 on #:32 ih ank you - Cashbox lI'OS ~a. ..., UJ -Y"I'-~~~ JCT~~~~; 80106 (COPYI---~----- DEPOSIT RECORD CO"'V - 1-2-210 ;, '. , .' - .. L11 OJ o n.J o - o n.J OJ - .. OJ UJ -u - UJ L11 - -u -u .. ~ \- tOWN OF WAPPINGER TOWN CLERK ACCOUNT \ ," ..\ ' CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com 5./1-1/ DATE DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS CN 0\ W () o o RRENCY OIN I.D 61 0C) u::) ~ I CJc90 o 0 I V y 0 DO 3 I cxc9Q 00 9 I doo 00 ,- dOO I 00 K I Jc90 ()O I I ) 00 0 0 ~ I c9dO 00 J I 550 00 () I 0, B 0 00 3 i Y '-I u 00 & j 8 75 00 () I ~) 5- 00 I I ncu nc CHECK 1/35 If) 7 1/ :::>0 II ClOo 1113 ~336 lIS) 08033 1!;.}7 lid) I)~ 000 OjO 1/3J $ PLEASE ENTER TOTAL HERE . Checks and other items are received for deposit subject to the provisions of the Uniform Commerciall Code~_~ny applicable collection agreement. I 1Il <( J: U ~... ..., UJ 1Il <( J: U o UJ 1Il <( J: U Spec i a 1 benef i ts f or Chase check i ng custlJlllel"s! Take advantage of exclusive offers on many Chase products. To learn more visit chase.cOlllexc1usives or talk to a banker today! My Transaction Summary **************************************** Transaction #75 Account Number Ending In: Checking Deposit 5177 $1.\,555.75 Cash flmount $2,235.75 o UJ 1Il <( :I: U Further review IDay result in delayed availability of this deposit ..... . ............ .............. . ";J'" . JPMorgan Chase Bank, N.A. Wappinger, Branch 000505 1-800-CJ3S-9S3S Member FDIC, Equal Housing lender Please keep your receipt 05/11/2011 13:35 Business Date 05/11/2011 Session #32 o Ul 1Il ....; Th anI< you [ashbo;.:: #05 ,~\~ - .. U1 OJ o nJ o - o nJ OJ - .. OJ U.I ~ - U.I U1 - ....:j. ~ "'io Z <S' \)1 ~ V '\() 80106 (COPYI PRODUCT 100045 "D'EIDOSIT RECORD COpy .: 1-2-210 ,....-', \~~ '\ TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com DATE 5 - /1 /1 DEPOSITS IIAY NOT BE AVAILABLE FOR '''MEDIATE WITHDRAWAL. :';'_.. LIST CHECKS SINGLY OR ATTACH LIST . -... ~'_\ DOLLARS CENTS ~ RRENCV cJr~ 3 to aD OIN 75 (0, I &75 DO - I cYeJo 00 t/ I &75< DD ~ I &c90 00 771 6YO 00 ;)1 cYc90 DO 71 b60 Do I I 1 I I I _J - \ nCU nC CHECK V 5lfl 1/635 IYO 1// b25 1183 p06 .... ., PLEASE ENTER TOTAL HERE 1 Checks and other items are recei~ed fO~deposij i subject to the provisions of the Uniform Commercial leade or any applicable ~Uection agreement. PRODUCT 100045 IA.~V~EPOSIT RECORD CO,",Y ",",.\; .. 1-2-210 8D;06 ICOPY) _! - .. U1 OJ o ru o - o ru OJ - .. OJ U-I -.J - U-I U1 - -.J -.J ... ~ '" - TOWN OF WAPPINGER TOWN QlERK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com 6';d-l/ DATE DEPOSITS AlAY HOT Sf AVAILABLE FOR 'M",EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS L RRENCY - COIN -- - 10 jZ~ I 6/0 () 0 I I I I I I I I I I I I I i I I \ Dcu n CHECK 139 ~ c; $ C> C PLEASE ENTER TOTAL HERE . rchecks and other items are received for deposit I 1 subject to the provisions of the Uniform Commerciall'. Leode or any applic~collecti~ agreemen~ ~, LLI Ul' <( J: U o Spec i a I benef i ts f or Chase check i ng LLI custDllerS! Take advantage of exclusive 1Il0ffers on many Chase products. To learn ~ more visit chase.com/exclusives ~ or talk to a banker today! J: U My Transaction Summary .............1.................********* Transaction #51 .~[count Number Ending In: 5177 'U.Check i ng Deposit $20.00 ~urther reviey may result in delayed -=C:vailabilityof this deposit J:........................................ U o LLI lIlBusiness Date 05/12/2011 <(Session #32 J:Thank you - Andres Ucashbox #01 JPMorgan Chase Bank, N.A. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt 05/12/2011 11:04 .. ..., PRODUCT 100045 ,>.. DEPOSIT R'~QRD COpy . ''''f -- <'.'\. '.< ~", 1-2-210 .,' ' ',-''''''''. ' ~ ' ~<t '~ . -~ , TOWN OF WAPPINGER TOWN CLERK ACCOUNT B0106 (COPY) CHASE 0 JPMorgan Cl\t.se Bank. N.A. www.Chase.coil'\, DATE !5 - la, // DEPOSITS MAY NOT BE AVAILABLE FOR 'MMEDIATE WITHDRAWAL. LIST CHECKS SINGL DOLLARS - [I COIN I dS .. U1 CHECK I.D. D:J ~5~~ J 50 DO 0 ru 1/(,/3 b 0 6 0 - 0 1//(,6 30 0 0 ru D:J I J foo <) - 8750 0 .. I/G07 dOG 0 0 D:J D I feD I~O'5()() 80 00 0 U-I 11./ Y6!o ~o 00 ~ - U-I '(970 5() 60 U1 - IJ 1'-/ ~ 6 ...y ... ~ G66 b 0 0 11553 dO 0 0 IJ 'I sg j o 0 () 0 9J ~~71 j ISo 60 CJ Pldg~ ISo 0 0 \)) $ 00 ~ . PLEASE ENTER TOTAL HERE v\ ~cks and other items are received'f,,;r-deposit subject to the provisions of the Uniform Commercial Cod~'L-.9ppliCaQ.I: co1Iecti'?.f.I_ agree~~ o LLl. 1Il <( J: U Special benefits for Chase checking ....,custOllef's! Take advantage of exclusive ~ offers on many Chase products, To learn lLl more visit chase.com/exclusives Ul or talk to a banker today! <( My Transaction Summary ~****"'II".'I."**".'..'...**** T r ansae ti on #&0 Account Mu~~er Ending In: 5177 ....Check j ng Deposit $2,028,25 ~ash Amount $&35.25 lI1further review may result in delayed cd(availability of this deposit ::1:"'....... .... .a.' aa. ,... aa' aa aa.'."... U JPl'\organ Chase Bank, M.A. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender ...., Please ~.eep your receipt ~ 05il2/2011 11:04 ~USiness Date 05/12/2011 <(ession #32 ~hank you - Andres Udshbo:>: #01 ~~ ~'I' - .. U1 CJ o ru o ... o 80106 (COPYl PRODUCT 100045 ,,,,:\1,' DEPOSIT RECOflD COpy . ',*': _ . ':" 1-2-210 -, " , ,~,\ , TOWN O~APPINGER TOWN CLERK ACCOUNT . /,.--- CHASE 0 JPMorgan Chase Bank. N.A. www_Chase_com DATE 5 - J3' 11 DEPOSITS AfAY NOT BE AVAILABLE FOR 'MMEDIATE WITHDRAWAL LIST CHECKS SING(Y OR ATTACH LIST DolLARS CENTS ru CJ RRENCY a 99 r) 0 DIN 1.0 2'J )5D 00 J I J I 5 00 ,.., r-' I 100 00 I )50 00 !J I b 00 3 I G DO 9- I I 50 00 '\ I r 75 ~ 'I I )J"b 00 J I I I J I J \ [leu - .. nc CHECK Ll/7 lObi \1190 Cf..4?181o&xi.J 15/7 ILjJ 1.>~d CJ I.J.I ~ ... UJ U1 ... ~ ~ "i. ~\3) 9d7 ~ - (S"- O ...j CJ, $ PLEASE ENTER TOTAL HERE t Checks and other items are received fo-;:- deposit subject to the provisions of the Uniform Commercial " ~ Code or any applicable collecti~greement. ) ~ n :( I: J Speclal benefits for Chase checking custOlllef's! Take advantage of exc1uS1'le offers on many Chase products. To learn wore viSlt chase.com/exclusives or talk to a banker today! My Transactlon Summary ********......************************** o UJ \Sl <( ~ U Transaction 130 Rccount Number Ending In: ChecKing Deposit 5177 $1,1&0.75 Cash Rmount. $29'3.00 o UJ \Sl <( ~ U Further review may result in delaved availability of this deposit . ................."'..."......................... JPl'\organ Chase BanK, iU. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt 05/13/2011 11:01 o UJ ~ ~ U Business Date 05/13/2011 Sessi on #11t ThanK you - Andres Cashbox #01 .' UJ \S\ <t. :t U . ~," ..' .." Specla1 benefits for Chase checking "U1 customers! laKe advantage ot exclusive an offers on many Chase products. 10 1earn '" more visit chase.com/exc1usive5 <t. or tan. to a banker today! o I'\y 1ransact\on Summary ***~****~~******it~***** .)1" i ... "', .., UJ- \S\ Loot, <t. ,P\}1 PC) ,;:5'1 \ t ,n j,J J: o\C\\'\:,b\ '\ ',t'; d 1,5 U .."".""..."."""..,,. ... .., UJ \S\ <t. :t U ne'mt}er .....;pq_';:":. ;_in'~';; '.-. '-" -- .-'--"- ,::<:::.;::~ j L' .,.,-' )U ~\+ ... .., uJ ,... \ \ \ \ , \ \ \ \ \ \ I \ \ \ \ \ PRODUCT 100045 - .. Lf1 D:I o ru o ... o ru D:I - .. D:I u.J -.] ... u.J Lf1 ... ~'> -.] , ... 80106 (COpy) DEPOSIT RECORD copy 1-2-210 TOWN OF WAPPINGER TO:N, GLERK ACC.~~T ~. CHASEh" JPMorgan Chase Bank. N.A. _.Chase.com o - (/1 '" 'j.- ~ . . ~""~--~ CHECK LD. IdZlJ ~ I\}!1 fJ ,~ _!~ u2!-J @!!J 12 UJi J )~ ,<'1;: I ~ 1J5 i1!f;8 fft 0'::') ~. L---J L---J L---J $ -....;.) I( '<-4 '~)" 01 I .~ ~:)S '?- r-- ~/::; 3c;. ...<j/) It to /CjD ---- -- ;::::-'b j (t J../ (} d . ~) ( y\ \...,/ ' PLEASE ENTER TOTAL HERE ~~i~~r<i lsubject to the provisions ofthe Uniform Comn ~~I~ u o Ul ~ o o Ul ~ o , Spec1al benef1ts for Chase checK1ng customers! TaKe advantage ot exc1US1ve otters on many Chase products. To learn more ViS1t chase.comJexclus1ves or ta1k to a banker today! r.y Transact10n Summary **************************************** :\177 End1n-g In:' Gc',,::ili o Ul ~ :t U ; t....,' \e",,' \HC\\'- _ - , ClU i ~ ~ t y u - t!"i ~ S " . ' .. ' " " .. " , ' " " " , ,. , . , p . , ' " ' " ' . . . " o UJ ~ :t U , .e' o ,....._..__,. -~,-, .".-' ,- ---- ,,,', ....,. , ~ \ PRODUCT 100045 DEPOSIT RECORD copy 1-2-210 80106 (copy I ..I i \ - .. Lt1 I OJ \ 0 ru- ., \ "'CT .. ... \ 0 ru OJ - .. OJ UJ -..:J ... \ UJ U1 ... ....]' \ -..:J .. ~ \ I ,-/ ", " lOW~OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMo'gan Chase Bank. N.A. 'j'fNW.Chase.com DATE, 5 - ]C. 1--1-- DEPOSITS MAY NOT sE. AVAILABLE FOR IMMEDIATE WITHDRAWAL. _ LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS q "'- ------ RRENCY I! it L/ - COIN \.0, . LJ J 40 - 0 /.j (~ ~ {~ . c:' /'50 - J LV / 1.-.--' /[; - " ) clD - '7 IJ (l'5 ..-' - (' / '/U ( - /5 ;) .'~~ l-- - ( v ~ J ! 'J'~ ~ I l/ J i / L) - i D'~jJ ! J C - . (. I , / rJ J / / --- .. j \ :) 1/) -,,', ~ .....J ~ ~ CS/~ fQLJ J [O~ u AQ!JLJ Ii ! ) ] \ ~ fi~ ifJl{LJ ljr J liP I I ~ c---- 1JLi-J ~ [.,~ J --- L- L---J $ u PLEASE ENTER TOTAL HERE ~~~ !5ubject to the provisions of the Uniform Comm ~~~~~~ .. ~ :t. . U o U1 ~ o spec i a' tenet Hs tor Q\ase cheCV- i fig customers! \a~e advantage ot exclusive otters on maffl Chase t:lfoducts. 10 learn more visit chase.com/excIusives or tal~ to a banker today! ~+**~~***+*~~~+*~.****..* \"Iy lrai'lSaction Summary o U1 ~ o . ,~ ' ~.1 \ . ~ . - ,- b.',,,:a.:! \ 6.0:~ \ -\ ~_"./ ,;"'f ...... d.......... ...,.... .." o U1 ~ o bu~/i '(lesS :J::. V~ ~',c'~':j i u~ '; -J1\\\ 7:-,J", o U1 ~ A, PRODUCT 100045 OEPOS ~;. '..~ TOW \. ~ 80106 (COpy) IT RECORD COpy 1-2-210 N OF WAPPINGER TOWN CLERK ACCOUNT , HASE 0 PMorgan Chase Bank, N.A. .Chase.com r-- I r--., ) I / -" ITS MAY HOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ) --- 'l\flENCY J 'j '\ )I~ ! --- 0 01 L~ " i l J ~~_/ (j - )) J 0 .- ~' if ~ J ,) ,. .- ~ t'" !.:J i I -- ./ ~ I 0 .- , J J J J J j 1 I I / I \ ) r ~. -... L C C c: J WWW DATE DEPOS "" .... ".:'" LIST , , , I I \ I \ \ \ \ \ \ \ \ \ I I \ \ i \ I - 1 .. U1 Dl 0 ru 0 - 0 ru Dl - .. Dl u.J ~ - u.J U1 - ~ ~ .. [leu e CHECK L-:. /L '.1 L L L L, l L L L - L $ .. PLEASE ENTER TOTAL HERE J ~~-_. Checl<s and other items are received for depo~ subject to the provisions of the Uniform Commerci ~~e collection agreemer <( o o UJ ~ :I: U o UJ ~ :I: U o UJ Ul <( "'f' <~wic II Special benefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn more viS1t chase.com/exclusives or talk to a banker todayl My Transaction Summary *******************************..******* Transact"\on #3G 5177 &.-, '-;1'"l r',,"\ .~~F;::"l f ~'.jl..) Account Number Endino T~" Check 1 nn .+. CB.3h {imourt $11L<UU f"uritier rt::;...dew - . - reS'J 1 i~ in de \ C\'>;'c..i-\ab111tyof , < ~ ~ " " " " .: " " .. " " " " " " " " "" """."",,,,,,,,,",,."." ~,~~s.pp o UJ ~ - ~~:~:~Q~O~G; BD106 (CDPY) PRODUCT 100045 DEPOSIT RECOHIJ COpy - 1-2-210 ~' TOW"~~\vAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. _ yvww.Chase.com DATE DEPOSITS MAY NOT BE"' VA/LABLE FOR IMMEDIATE WITHDRAWAL LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS - .. 111 D:J o n.J o .,..rlCURRENCY .... " .. n CDIN CHECK I.D. J/ --.. - ~I- ---- - /0 0 () U OJ ::FO uU Q}:5?J 0 0 J 75 0 () \ ) 50 Ou.> 00 0 6 ., 6 0 0 7 "j () 40 J 50 00 1; Lj, - j I .- - o n.J D:J ItSS/ I IA5 :>J2j IJ9~ 3 I (j,~ 1/71 v9t;d..1 1079 I 1/'6/ :r 1 /OOfjf;I'ldb"y p7 9~6t ~ i0,211 - .. D:J ~ ..,] - ~ 111 - ..,] ....:J ... :-~ ~ y $? 881l1-1 -i ~ PLEASE ENTER TOTAL HERE !Checks and other items are received for depositl i~ubject to the provisions of the Uniform Commercial, ~~_ or any applicable collection agreement. I <( J: U. 'I o UJ Ul <( J: U .... .... UJ Ul <( :I: U .... .... UJ Ul <( J: U .., ~. Special benefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transactirnl Summary **************************************** Tf>3\'Y3act~Dn #24 <=:,,77 in: ;$1,;:)..JU"UU r-LT..ttH:l" re\'i EW - . , rE5U; t in CjE1 - -. . - ~ - . .. ;6! 1,:=\tn i 1 ty ot ;:; QepO~;1 t ~ ~ . . ~ ~ ~ : ~ ~ . " ~ ,. . '" ~ ~ .. ~ ~ " " ~ " . " ~ ~ .. '0 .~ .-,r" ...- ~~ "j/ .:.:..U J. !i .~ !i: I' I ! I f I !. ~ ..... .. - C) I I t ~ PRODUCT 100045 DEPOSIT RECORD COPY (' 1-2-210 'BD106 ICOPYI - .. U1 OJ o ru o - o ru OJ - .. OJ "'"' ~ - "'"' U1 - ~" ~ .. "'- lOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com DATE ''J DEPOSITS MAY NOT BE AVAILABLE FOR ,,,UEDIATE WITHDRAWAL. .- '-, / J LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY n COIN" CHECK I.D 1/ /;7 I ,~. -'. ( .'~, p) f} ..~ 1 t,Llt -, ..[ J :11(./' ) I r,e/LV I I J'u.,'7 ~ I v 'I'lL} t)',~:'::l (fl ~~ II '-. - I t) (j I - 0' .,~ / '-; /- ?-- -- ..../ ~,() ) ,~ U t_ j )-/ V C - " -) (/ J V ., - ~. ) C)o - '\ , '~ ~ \)J o c $~ ncol I ~ PLEASE ENTER TOTAL HERE fChecks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable. collection agreement. :I: U .. ..., LIJ Ul <( :I: U .. ..., LIJ Ul <( :I: U o LIJ In 4: Special benefits for Chase checKing customers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary **************************************** T r- :3.nsac t on #- 2~; ,.; '-1.-' ::::11// trCCount NUlllbel' LnU 1 ng 1)")" ;7.,....., i i.'! r"r\ {:;.,},ll"T.l...!U Che-c~~ i no -' Ca.sh Amount $542~OO Cur thEr- lE\/1 e\.:l ..., __.,.1.... :: ,_. o-i_.; I t::::iLl \ L ,. ;l~\ jEl'il;::d}il1LY" Uj - , - i :::; cJeDOS:', i-t o LIJ Ul <( :J: Bu~;ineS5 Date OS/25/2011. Ses3lon jll Th::'lnk you -. CashbDx JOE, r PRODUCT 100045 , DEPOSIT RECORD COpy I A t ,~ TOWN OF WAPPI~::: I TOWN CLERK ACCOUNT i .... .,. .,.--:;.. - .. 111 E:b o ru o - o ru E:b - .. E:b ~ ...,] - ~ 111 - ...,] ...,] .. -b9 r---l --- --~.__.._-_..."- ---- -" -"--'~...f BD106 (COPYI CHASE 0 JPMorgar( Chase Bank, N.A. .ll.... WWW.Chas~.com. ' or ,r II i v" -, ..' DA'tE ; ..-'. -]' .- DEl '-ITS AfAY Nar BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIst CHE6KS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY n COIN CHECK ID 15 <.FSIJ; I fSo> VIOl /Iif) Lt ~y )0 ~) -"d _,", ."1 1) C I ~ 3) .:J.!j ~ cj":, ~~ -c:) I C) 4 ~', - J... - l- f ) C - -', -) u ;/, - u I..( 0 ~ UJ /- I 0 - ~ ,- -'j {~ 0 - .:...7 ~. i -7 c:' ../ - / J""j .- ;- I , I ~ - I '1 -, , I J' ...::' ~ G\.... -f:6b(P II /'10: - ./ -- --..c:: $ '7- J )4 .-/ . PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code ~.!~_aEpljcable collection _ agreement. I ", ~,PROOUCT 100045 . \ "i I Jt~~:~ ~' - .. U1 Q:J o fl.I o ... o fl.I Q:J - .. Q:J ~ -,] ... ~ U1 ... ""\l' -,] -. ~ 1/ 80106 (COpy) DEPOSIT RECORD COpy '- - > 1-2-210 - TOWN'~'.W~PINGER TOW~ERK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. WWW.Chase.com 5- ;}07- I { DATE DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS , , nCURRENCY [l COIN CHECK I.D II nlJ;5 I I .-j {''''''' ( I', '-d-'I ~ , ." C-~r:: GpO;:: '-:J 5J1-7 '}XJ I 'J)53:). I '~DJuJ I I I L-___J .J ~ Ol $l ~I ;") (.>>\ C) lc / ~ 01/ ./.;0 )00 d~O ,r 175/d Checks an~er items tire re('.Qj'""Ved fordeposit subject to the provisions of the Uniform Commercial Code or any applicable collecti~~ agreementj ~, UJ U1 <C :I: U ~~ Special benefits for Chase checking -, r'u--st-~.,. T,,~., "dv"fitane nf Q;<rj""'UE ~ _ U!UL.i __'*' .....f..._ u. '"" ;:j .....' l,.....L.'-"....., ~ offers on many Chase products. To learn more visit chase.com/exclusi\~ or talk to a banker today! UJ Ul <C :I: U ***-**************iHHl++******_-lHtii-+ My Transaction Summary T r'ansac t i on 172 .... ~~~D~~;.t{N~~~~~'11 ~, t,nL[l' ,l!~ .....~t..iw'-', ~ 1:"1'7""' ..11! ; :t77t:; nn UJ Ca~Jl Amount Ul ::"rt",,~. fn"'e;> <C :~~a ;';;h i 1 i ~~. ~f :I: ...... .... ................. .... ........, U $157:00 resu! t i"n dEl aePDSl T JPMorgan Chase Bank, N:A. Wappinger, Branch 000505 1 --800-935-S935 ~.... Nember FD I C ~ Equa 1 Hous i ng Lender' .., PI ease keep r"eCEl pT OS/25/201 10:25 ~ ~::;~~',~~t' D5i2Si,OII J: ,nnr.L ../ n AndreE.; U i;~~~'~O~':;~O ~ ~~ -, u o. UJ Ul <( J: U Special benefits for Chase checking customers! Take adva~ntage of Exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! o UJ Ul <( J: U My Transaction Summary **************************************** Tr-. 6.nsac t 1 Cli''''! #50 hCCDunt Number T ._ ~ J i' j ~ C'i""'{'''7 i.f; !-'L.__l,; '....,_. UitU\ jf:U :::;:-=, 7:::',1 ;";0 '_.3.5tf HwQunt !t-e!!,'" nr-, ~.,.Y"'iD"\..}l..) o UJ Ul <( J: U Further- f"t'Fl21...J rEsult if"; _.1-1 av,', I1 ab 11 j tv cf Ch2~:e Eank 1 N {~,. Br a.neh G00505 ;,1__l...__ rft:'nlUci' j-eCe11J"'.. o '>';., J: U PRo6uct100045 - 'BD106 (CDPY) DEPOSIT RECORD COpy , 1-2-210 '.~T~N OF WAPPINGER ~ TOWN CLERK ACCOUNT I ( CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com 5)'/- 1/ DATE DEPOSITS MAY NOT BE AVAILABLE FOR 'M"EDIATE WITHDRAWAL. ....~. ',,-" fiST CHECKS SIN<;JLY OR ATTACH LIST , DOLLARS CENTS nCURRENCY C)l)/.t - .. L11 OJ o ru o n COIN CHECK ID, -- tL J -~ j r "-J :,(j / / - o 1/ I -1:~-~- (c I i)) ) (l 1 j)li /-j () ru OJ / r=o - .. I c- ,,) .) /'" U OJ U-l ....:J - U-l L11 - ....:J ....:J .. -:; u ..),.... / 1/' t.;} J c rJ ; _or i- ~-v / I ~> I w ~r7.J !I ,I (I U ' ~) r~ ~) \.\J \ --..J / (~5D s Jll.t) $ ---.... ~ PLEASE ENTER TOTAL HERE ,,-- I~hecks and other items are received for deposit rsubjectto the provjsion~ of the Uniform Commercial ICode or .~ applicable collection agreement. <t J: U o u.I ~ J: U .. .. u.I Ul <( is Special benefits tor Chase checKing cust{Jlllels! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talK to a banker today! My Transaction Summary **************************************** ion #2q4 c:i....(".{ ,_lili ~~~~~~'~igNU1[;ter End i n9'''' .$1.500. :~;O $!.\.0'3~ 50 Lash frrnount Further' re\'l e\,) 3\~\3.i 1ab 1\1 tv of rESU 1t in de 1 o u.I Ul <( J: U " . " ~ " . ~ ;0 ;0 " . u ;0 ;0 ;0 " ' '" " ;0 " " . ;0 ;0 . .. u '" u ;0 " " . ' , " .. " I""'" ..., u.I ~. /- .: --~--.------------ --- PRODUCT 100045 1..-.' ~. POSIT RECORD COpy .1" - 1-2-210 1/'1, B0106 ICOPYI .~ i J"t' "'" .. .. ., - .. U1 OJ 0' ru o - o ru 0;1 - .. OJ """ ~ - """ U1 - ~ ~ .. TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgifl Chase Bank. N.A. Mfw.Chase.com -.. I - --,. I I 6. ... ~- DATE DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY n COIN CHECK 1.0. /Wn /~j(y f;rP1 &{;)1 if 0..>"2- "?P,77 ji))t -, 2..1 7 "VJ I i:>-~ I I '(;4 L___~ r-: t? c $ \..; o ~ 10Q - l.- :;>0 /-/1-/0 - (j) .- /DD -- I/~ . '~_V - c:::o --- ;7:'; '- !P(JJ - / L.-::a --- / J() .- --------------.~-- } 500 00 PLEASE ENTER TOTAL HERE J IChecks and other items a-re received fo-r deposit subject to the provisions of the Uniform Commercial Code or any applicable collection ~greement. PRODUCT 100045 .,' DEPOSIT RECORD COpy " ifo 1.2-210 .k~ ~- ~ B0106ICOPY) TOW~OF WAPPINGER TO*'CLERK ACCOUNT :\l-' C:HASEO _. ~"'- JPMorgan Chase Bank, N.A. www.Chase.com ll' / -- I J r, \\ DATI: DEPOSITS;'ir~ot!! AVAILABLE FOR 'MMEDIATE WITHDRAWAL. LIST CHECKS"'SINGLY OR ATTACH LIST DOLLARS CENTS D:t "'"' ~ - "'"' L11 - -".:I' ~ .. '7 I - j - - 3D - CSo .- J0D - ../) b ,- Iv - i nCURRENCY ./ - n COIN .. L11 CHECK 1.0. D:t jp;}d I 0 ru 1D3 (t) 0 I - 0 (""'{Jd~: ru it . I D:t ~2 ) <t - .. 3321 ~ 1_ - r------------.,-----------J ,---~~~ ~ $27JJ,-1 ~ PLEASE ENTER TOTAL HERE fChecks. a-nd other items- are received for depositl Isubjectto the provisions of the Uniform Commerciali ICode or any applicable collection agreemen~.:J -. UJ 1Il.. <( :c u .... ..., UJ 1Il <( :c u Special be;-~fits, for Chas~ che~ki~g customers! laKe aovantage at eXClUSIve offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary **************************************** o ~~~~~~~ t ~j~;:b::2 rherKlna DF~n5it UJ - - . ~ -c'- - 1Il Ca.sh Amount ~ Further review ..... 3.va11abilitv of U......................................,. In: $355:00 $71:00 C1e~ .... ..., UJ 1Il <t ..,... N.H. Branch 000505 fFjember" FDIC, [Qual Housi nQ Lender"' reCE'lpT o o LU 1J1 <! o LU Ul <( :J: ~ :J: U .... ..., LU Ul <( J: U Special benefits for Chase checKing customers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! o LU Ul <( J: U My Transaction Summary **************************************** Tf'dnsac ti on '* n AccDunt Number- CheCKinQ DePDsit in; -, - - ! ,... $2; /~jb" UU Lash AmDunt $790.00 ,....., - rur-ther" rEV! EJ"i r-esu}"t in ilF1 [,=i('-ji1 111 bU:3 i ne5~; I),:i te 06/02/2011 Session #9 1-. v.v. . C'" - hea.ther c~~;,'~:o: -'~GLi PRODUCT 100045 1- DEPOSIT RECORD COpy 1-2-210 B0106 (COpy) TOWN OF WAPPINGEiR TOWN CLERK ACCO~"f ,~~ \ /( CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com UJ'CJ-// .;; DATE DEPOSITS MAY NOT BE AVAILABLE 'fOR IMMEDIATE WITHDRAWAL \" LIST CHECKS SINGLY"QR ATTACH LIST DOLLARS CENTS nCURRENCY - Q~ .. 111 CHECK 10. OJ ~/ uS 0 M.I 1 '133 0 - pl-j q 0 M.I OJ 10~1 - .. ~U6 I OJ (; 1.o0l. i U-I ~qqU I ~ - f&8w I U-I U1 - t;rscs I .~. ~ ... oq. (lq5~ II l ../ ,-._~ \U -J 0\ S- f $ Ii .~.[):! )50 - 40 aD )~S de: Ii 0 ..- d-~'5 - , d-5 /10 31J0 ,..-.~ dl5 ~ PLEASE ENTER TOTAL HERE IChecks and other items are mceived- for deposit/ subject to the Provisions of the Uniform Commercial f Code or any applicable collection agreement. ...<~. - .. 1I1 OJ o n.J o - o n.J OJ - .. OJ U-I -.] - U-I 1I1 - "-.] -.] ... PRODUCT 100045 B0106 (COpy) " DEPOSIT RECORD COpy 1-2-210 TO~~W~~E~~:~G'. \ /{ CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com UJ -d)./ / I" , Ii' DATE DEPOSITS MAY NOT BE AVAII.ABLE'FOR IMMEDIATE WITHDRAWAL. '.' LIST CHECKS SINGLy"QR ATTACH LIST DOLLARS CENTS r-t:. DCURRENCY - :~t.- .. ! n COIN CHECK I.D. ~ I (;;5 J 5 [) - I 1 c; 33 ~ 40 Ff1q ~. 0 10<;;1 ?fjc .. -....,.I puS I dY U loOZ- 1 I; 0 -- ~qqU 1 d- ~ c::s -- , ?&8(P I ~'5 InS [ )/0 ~ f/ q5~ ?:/J 0 jq32 00 f)33 b ~ ~ 0\ d/5 s- $ I ~ PLEASE ENTER TOTAL HERE Checks and other items are received for deposit , subject to the provisions of the Uniform Commercial Corlp. or any applicable collection aqreement. /