EFTA01513798.pdf

1 JPMorgan Chase Bank. N.A. Aft Primary Account: ar PO Box 6076 Newark. DE 19710 -6076 For the Period 6/29/13 to 7/31/13 J.P. Morgan Team ..... Janet Young 00005302 DPI 802 161 21313 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing NEW YORK NY 10022-6146 Online access: www.morganonline.com iiR JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 182,600.83 Checks Paid 2 (1,950.00) Payments & Transfers 17 (61,996.47) Ending Balance 19 $118,654.36 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039797 Chase CONFIDENTIAL SDNY_GM_00308995 EFTA01513798