EFTA01499018.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 811113 to 8/30/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00010125 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 DI 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 180,564.51 Deposits & Credits 1 200,000.00 Checks Paid 8 (193,180.88) Payments & Transfers 14 (77,746.97) Ending Balance 23 $109,636.66 J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022733 Chase CONFIDENTIAL SDNY_GM_00291931 EFTA01499018