EFTA01496306.pdf

1 JPMorgan Chase Bank. N.A. Aft Primary Account: ar PO Box 6076 Newark. DE 19710 -6076 For the Period 8/31/13 to 9/30113 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00001696 DPI 802 161 27413 NNNNNNNNNNN P I 000000000 ID1 0000 Gina Magliocco JEGE LLC For assistance after business hours, 7 days a week. 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing ST THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 83,613.23 Checks Paid 3 (20,047 42) Ending Balance 3 $63,565.81 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019617 Chase CONFIDENTIAL SDNY_GM_00288815 EFTA01496306