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
00002548 DPI 802 181 21313 NNNNNNNNNNN P 1 000000000 DI 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 20,115.25
Deposits & Credits 1 50,000.00
Checks Paid 3 (1,500.00)
Payments & Transfers 10 (10,821.06)
Ending Balance 14 $57,794.19
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019987
Chase
CONFIDENTIAL SDNY_GM_00289185
EFTA01496609