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JPMor an Chase Bank. N A Primary Account
For the Period 5/1/13 to 5131/13
J.P. Morgan Team
Illrrrllrr,Irrlrllrrrrrlrlr,rllrrllrrlrrllrrlrrrlrl,,II.I.lrrl 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
5
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 49,951.10
Checks Paid 3 (5,262.00)
Payments & Transfers 11 (14,131.56)
Ending Balance 14 $30,557.54
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019967
Chase
CONFIDENTIAL SDNY_GM_00289165
EFTA01496593