JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 8/1/13 to 8/30/13 ..... J.P. Morgan Team Janet Young (800) 634-1318 00006608 DPI 802 161 24313 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10022-6146 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 118,654.36 Checks Paid 2 (1,127.50) Payments & Transfers 13 (50,048.79) Ending Balance 15 $67,478.07 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039803 SDNY_GM_00309001 EFTA01513803