EFTA01498973.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 511113 to 5/31113 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00010809 DPI 802 161 15213 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco NES, LLC For assistance after business hours, 7 days a week. 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 88,905.61 Deposits & Credits 1 100,000.00 Checks Paid 7 (14,132.48) Payments & Transfers 14 (114,502.40) Ending Balance 22 $60,270.73 J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022681 Chase CONFIDENTIAL SDNY_GM_00291879 EFTA01498973