EFTA01496499.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 811112 to 8131112 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00006103 DPI 802 161 24512 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK OTRS STE 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 32,538.89 Deposits & Credits 1 50,000.00 Checks Paid 4 (11,587.05) Payments & Transfers 13 (30,923.76) Ending Balance 18 $40,028.08 J.P. Morgan Page I orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019857 Chase CONFIDENTIAL SDNY_GM_00289055 EFTA01496499