EFTA01498953.pdf

JPMorgan Chase Bank. N.A. Primary Accoun PO Box 6076 Newark. DE 19714 -6076 For the Period 3/30/13 to 4/30/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00011455 DPI 802 161 12113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES LLC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383 ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 54,912.50 Deposits & Credits 2 100,022.97 Checks Paid 6 (5,345.24) Payments & Transfers 9 (60,684.62) Ending Balance 17 $88,905.61 J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022657 Chase CONFIDENTIAL SDNY_GM_00291855 EFTA01498953