EFTA01503948.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 6/1/13 to 6/28/13 J.P. Morgan Team .....I I X111II II I .IuII,.IIu X11 11,11 II Janet Young 00029762 0FB 802 181 18013 YNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco DARREN K INDYKE PLLC For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 85,236.26 Deposits & Credits 2 550,000.00 Payments & Transfers 14 (308,993.82) Ending Balance 16 $326,242.44 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028654 Chase CONFIDENTIAL SDNY_GM_00297852 EFTA01503948