JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/29/12 to 10/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00026171 DPB 802 161 30612 YYNNNNNNNNN T 1 000000000 DI 0000 Gina M Swetra
PLAN D INC 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
JPNIorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,042.24
Ending Balance 0 $3,042.24
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023128
Chase
CONFIDENTIAL SDNY_GM_00292326
EFTA01499367