EFTA01513792.pdf

1 JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 611113 to 6/28/13 J.P. Morgan Team 1...1111..$11..... II.I..I.II,.II....I..I.I..II Janet Young 00007849 OP' 802 181 18013 YNNNNNNNNNN P 1 003030000 01 0000 Gina Magliocco HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing NEW YORK NY 10022-6146 Online access: www.morganonline.com IN= JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 236,925.07 Checks Paid 1 (3,000.00) Payments & Transfers 13 (51,324.24) Ending Balance 14 $182,600.83 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039791 Chase CONFIDENTIAL SDNY_GM_00308989 EFTA01513792