JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 3/31/12 to 4/30/12
J.P. Morgan Team
.....I.I...ill Janet Young
00009719 DPI 802 165 12212 NNNNNNNNNNN P I 000000000 ID1 0000 Gina M Swetra
JEGE INC For assistance after business hours, 7 days a week. (800) 576-6209
ATTN DARREN K INDYKE Deaf and Hard of Hearing (800) 242-7383
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298 Online access: www.morganonline.com
=I
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 163,800.51
Checks Paid 2 (9,260.94)
Payments & Transfers 1 (49,970.00)
Ending Balance 3 $104,569.57
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019387
Chase
CONFIDENTIAL SDNY_GM_00288585
EFTA01496105