JPMorgan Chase Bank, N.A. Primary Account
For the Period 311112 to 3/30/12
J.P. Morgan Team
Janet Young
NEPTUNE LLC Gina M Swetra
For assistance after business hours, 7 days a week
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 17,349.24
Deposits & Credits 2 105,680.73
Checks Paid 1 (2,000.00)
Payments & Transfers 10 (9,352.72)
Ending Balance 13 $111,677.25
J.P. Morgan Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019805
Chase
CONFIDENTIAL SDNY_GM_00289003
EFTA01496459