1
JPMorgan Chase Bank. N.A.
Aft
Primary Account
ar
PO Box 6076
Newark. DE 19710 -6076 For the Period 11/1/13 to 11/29/13
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00015872 DPB 802 181 33413 NNNNNNNNNNN 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 36,320.81
Deposits 8 Credits 1 983.67
Payments & Transfers 3 (37,304.48)
Ending Balance 4 $0.00
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00020029
Chase
CONFIDENTIAL SDNY_GM_00289227
EFTA01496645