JPMorgan Chase Bank. N A Primary Account:
For the Period 10/1/13 to 10/31/13
J.P. Morgan Team
Janet Young
Gina Magliocco
NEPTUNE LLC 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 6,001.75
Deposits & Credits 1 50,000.00
Checks Paid 2 (4,707.00)
Payments & Transfers 11 (14,973.94)
Ending Balance 14 538,320.81
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020019
Chase
CONFIDENTIAL SDNY_GM_00289217
EFTA01496637