JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 5/1/12 to 5/31/12
J.P. Morgan Team
..... Janet Young
00001965 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 01 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 108
NEW YORK NY 10065-6298 Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 104,569.57
Deposits & Credits 1 200,000.00
Checks Paid 1 (787.50)
Payments & Transfers 2 (205,405.13)
Ending Balance 4 $98,376.94
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019393
Chase
CONFIDENTIAL SDNY_GM_00288591
EFTA01496110