EFTA01499012.pdf

W ffi de i ALM Primary Account NES, LLC For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21. 2013. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement: all other terms remain the same. If you have questions. Please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Pald Amount 25388 A 08/07 2,750.00 25372 A 08107 846.40 25406 A 08/05 1,959.75 25370 A 08/02 765.00 25373 A 08/07 846.40 25407 A 08/26 3,800.00 25371 A 08/07 1,380.00 25377 A 08/30 180,833.33 Total Checks Paid ($193,180.88) A An image ofibis check Is mailable aLtiotganOnline.com To enrollInMorgan Online, please contactpntrJ.P. Morgan Team Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 08/01 Beginning Balance 180,564.51 08/02 Check ft 25370 765.00 179,799.51 08/05 Check 25406 1.959 75 177,839.76 08/06 w 1,667 00 176,172.76 08/07 ADP TX/Fincl Svc ADP - Tax 367526916756Tpw CCD ID 9333006057 15.639 11 160.533 65 JP Morgan Pug... 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022726 Chase CONFIDENTIAL SDNY_GM_00291924 EFTA01499012