JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00024240 DPB 802 181 27312 NNNNNNNNNNN T 1 000000000 D1 0000 Gina M Swetra
MORT INC. For assistance after business hours, 7 days a week
6100 RED HOOK CMS STE 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 0.00
Deposits 8 Credits 1 10,000,000.00
Payments & Transfers 1 (10,000,000 00)
Ending Balance 2 $0.00
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019661
Chase
CONFIDENTIAL SDNY_GM_00288859
EFTA01496339