JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19714 -6076 For the Period 8/31/13 to 9/30113
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00006072 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 DI 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 46,912.42
Deposits & Credits 1 55.30
Checks Paid 4 (29,702.09)
Payments & Transfers 10 (11263.88)
Ending Balance 15 $6,001.75
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020001
Chase
CONFIDENTIAL SDNY_GM_00289199
EFTA01496619