JPMorgan Chase Bank. N A Primary Account:
For the Period 1/6/12 to 1131/12
IIIIII IllIIIII11111IIIIIIIIII11111
III ills' LIMO
J.P. Morgan Team
00011083 DPI 802 165 03212 NNNNNNNNNNN P 1 000000000 D10000 Janet Young
Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Deposits & Credits 1 100,000.00
Checks Paid 1 (5,611.00)
ATM & Debit Card Transactions 1 (2,496 00)
Payments & Transfers 9 (10,771 79)
Ending Balance 12 $81,121.21
JP Morgan Page I of 6
Confidential Treatment Requested by JPMorgan Jinet-SDNY-00019781
Chase
CONFIDENTIAL SDNY_GM_00288979
EFTA01496440