EFTA01498946.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 311113 to 3/29/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00011876 DPI 802 161 08913 NNNNNNNNNNN P 1 000000000 ID1 0000 Gina Magliocco NES 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 48,481.34 Deposits & Credits 1 131,781.48 Checks Paid 10 (29,195.41) Payments & Transfers 12 (96,154.91) Ending Balance 23 $54,912.50 J.P. Morgan Page 1 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022647 Chase CONFIDENTIAL SDNY_GM_00291845 EFTA01498946