1
JPMorgan Chase Bank. N.A.
Aft
Primary Account
ar
PO Box 6076
Newark. DE 19710 -6076 For the Period 811113 to 8/30113
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00001030 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 01 0000 Gina Magliocco
SOUTHERN FINANCIAL LLC For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 330,496.05
Checks Paid (175.00)
Ending Balance 1 $330,321.05
IMPORTANT INFORMATION
Deposit Account Agreement Update
J.P. Morgan Page I o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023276
Chase
CONFIDENTIAL SDNY_GM_00292474
EFTA01499500