EFTA01495726.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Peri lllll I.1.16_1_111._111_11.11.11.11 I I I II I I I I II 60-1-11.1111.111.1 I I I I l l! JPMorgan Private Bank Team 00000968 OPI 802 WP 18408 - NNN P 1 000000000 01 0000 Francisco Villacis (888) 207-5225 JEGE INC Amy Webb 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: (800)243.6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 175,463.11 Average Daily Balance $80,875 Checks Paid 9 (122,214 26) Ending Balance 9 $53,248.85 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018967 Chase CONFIDENTIAL SDNY_GM_00288165 EFTA01495726