JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -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
00002773 DPI 802161 wen YYNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra
JEGE INC For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383
ST THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 42,570.70
Deposits & Credits 1 200,000.00
Checks Paid 1 (52,936.00)
Payments & Transfers 1 (148.556.02)
Ending Balance 3 541,078.68
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019433
Chase
CONFIDENTIAL SDNY_GM_00288631
EFTA01496145