JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 811/13 to 8/30113
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00014707 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco
NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing (800) 242-7383
ST THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 57,794.19
Payments 8, Transfers 9 (10,881.77)
Ending Balance 9 $46,912.42
IMPORTANT INFORMATION
Deposit Account Agreement Update
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019997
Chase
CONFIDENTIAL SDNY_GM_00289195
EFTA01496616