JPIAor• an Chase Bank N A Primary Account:
For the Period 9129/12 to 10/31/12
J.P. Morgan Team
Janet Young
Gina M Swetra
JEGE INC For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
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 $41,078.68
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019437
Chase
CONFIDENTIAL SDNY_GM_00288835
EFTA01496149