JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 1/1113 to 1/31/13
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00002507 DPI 802 181 03313 NNNNNNNNNNN P 1 000000000 DI 0000 Gina Magliocco
JEGE INC 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 36,300.34
Deposits & Credits 1 100,000.00
Checks Paid 2 (4,792.18)
Payments & Transfers 1 (63.225.57)
Ending Balance 4 $68,282.59
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019465
Chase
CONFIDENTIAL SDNY_GM_00288663
EFTA01496176