JPMorgan Chase Bank. N.A. Primary Account:
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 (800)634-1318
00007499 DPI 802 161 33413 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 26,159.90
Deposits & Credits 1 50,000.00
Checks Paid 5 (10,592.27)
Payments & Transfers 7 (65,567.63)
Ending Balance 13 $0.00
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022787
Chase
CONFIDENTIAL SDNY_GM_00291985
EFTA01499063