JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 111113 to 1/31113
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800)634-1318
00012938 DPI 802 161 03313 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco
NES LLC For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK QUARTER 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 84,513.78
Deposits & Credits 3 200,092.75
Checks Paid 10 (24,069.25)
Payments & Transfers 15 (157,669.54)
Ending Balance 28 $102,867.74
J.P. Morgan Page I Of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022597
Chase
CONFIDENTIAL SDNY_GM_00291795
EFTA01498903