JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account- 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I Of 10 JPM-SDNY-00022607 SDNY_GM_00291805 EFTA01498911