EFTA01499024.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -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 (800)634-1318 00013729 DPI 802 161 27413 NNNNNNNNNNN P 1 000003000 01 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 109,636.66 Deposits & Credits 2 100,055.30 Checks Paid 11 (27,554.52) Payments & Transfers 16 (81,930.47) Ending Balance 29 $100,206.97 J.P. Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022741 Chase CONFIDENTIAL SDNY_GM_00291939 EFTA01499024