JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/1/12 to 12/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00004264 DPI 802 161 00113 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco
EPSTEIN INTERESTS 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 107,339.46
Checks Paid 2 (107,000.00)
Payments & Transfers 1 (339.46)
Ending Balance 3 $0.00
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010188
Chase
CONFIDENTIAL SDNY_GM_00279386
EFTA01488511