JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/1/13 to 3129113
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00004629 DPI 802 161 08913 NNNNNNNNNNN P 1 000000000 ID1 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 37,328.34
Deposits & Credits 1 132.000.00
Checks Paid 3 (16,129.00)
Payments & Transfers 1 (131,781.48)
Ending Balance 5 $21,417.88
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019481
Chase
CONFIDENTIAL SDNY_GM_00288679
EFTA01496190