JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/1/13 to 6/28113
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00022769 DPB 802 161 18013 YNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco
NEPTUNE LLC For assistance after business hours, 7 days a week.
6100 RED HOOK OTRS STE 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 30,557.54
Payments & Transfers 9 (10 442 29)
Ending Balance 9 $20,115.25
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019973
Chase
CONFIDENTIAL SDNY_GM_00289171
EFTA01496598