JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 10/1/13 to 10/31/13 ..... J.P. Morgan Team Janet Young (800) 634-1318 00008047 DPI 802 181 30813 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 152431.46 Checks Paid 3 (6,946.02) Payments & Transfers 17 (83,214.19) Ending Balance 20 $62,271.25 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039815 SDNY_GM_00309013 EFTA01513815