JPMor an Chase Bank. N.A. Primary Accou
For the Period 3/30/13 to 4130/13
J.P. Morgan Team
Janet Young
Gina Magliocco
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 21,417.86
Deposits 8 Credits 1 100,000.00
Checks Paid 1 (4,905.70)
Ending Balance 2 $116,512.16
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019493
Chase
CONFIDENTIAL SDNY_GM_00288691
EFTA01496200