JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 8/31113 to 9/30/13
J.P. Morgan Team
..... Janet Young
00008178 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 ID1 0000 Gina Magliocco
HBRK ASSOCIATES INC For assistance after business hours, 7 days a week.
575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing
NEW YORK NY 10022-6146
Online access: www.morganonline.com
2
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 67,478.07
Deposits & Credits 2 150,074.13
Checks Paid 3 (2,361.50)
Payments & Transfers 17 (62,759.24)
Ending Balance 22 5152,431.46
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039809
Chase
CONFIDENTIAL SDNY_GM_00309007
EFTA01513809