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Page 1 of 1 <br />TOC First Prev Next Last Go to Page (l of 1 100%.. Search Download <br />J.P.Morgan <br />Cash Reporting -- Transaction Detail Report <br />COLSTTREAS Informatlol':; <br />Created on: 10/05/2010; 11:45 AM <br /> <br />Account Number: Bank Number: <br />Account Name: STATE OPERATING Bank Name: JPMorgan Chase E <br />Currency Type: USD <br /> <br />Transaction Date: 09/28/2010 Description: FED WIRE CREDI ` <br />Value Date: 09/28/2010 Product Group: FED <br />Amount: 4,025.00 Your Reference: <br /> <br />1 Day: 0. <br />2+ Day: 0. <br />Text: YOUR REF <br />REC FROM WACHOVIA BANK NA OF FLORIDA 214 NORTH HOGAN STREET MAIL CODE FL 0037 J.•` <br />FED 10 FL 32203 <br />8/0 CUSTOMER <br />/2000016109896 GREENBERG TRAURIG PA IOTA ATTORNEY TRUST ACCT-BOCA RAT; <br />REMARK : <br />BRICKELL AVENUE MIAMI, FL 33131 <br />FED TIME REF: STATE OF COLORADO OPERATING ACCOUNT PKA.DRMS <br />REC GFP 14:29 <br />MRN SEQ <br /> <br /> ""VIA FED- <br /> <br />https://tssportal jpmorgan.comlpplppIRPTlactuate_activePOrtallviewe,rlviewframesetisp?id... 10/5/2010