EFTA01498994.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 6/29/13 to 7/31/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00012066 DPI 802 161 21313 NNNNNNNNNNN P 1 000003000 01 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 74,238.21 Deposits & Credits 2 200,000.00 Checks Paid 7 (15,140.12) Payments & Transfers 14 (78,533.58) Ending Balance 23 $180,564.51 J.P. Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022705 Chase CONFIDENTIAL SDNY_GM_00291903 EFTA01498994