JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/29/13 to 7/31/13
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800)634-1318
00003593 DPI 802 181 21313 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco
SOUTHERN FINANCIAL 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 iti
ST THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 273,688.00
Deposits 8, Credits 1 57,955.26
Checks Paid 1 (1,147.21)
Ending Balance 2 $330,496.05
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023264
Chase
CONFIDENTIAL SDNY_GM_00292462
EFTA01499489