JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 5/1/12 to 5/31/12
J.P. Morgan Team
Janet Young
00005119 DPI 802 161 15312 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209
301 E 66TH ST APT 10F Deaf and Hard of Hearing (800) 242-7383
NEW YORK NY 10065-6216
Online access: www.morganonline.com
8
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 90,134.35
Checks Paid 1 (465.20)
Payments & Transfers 13 (29,346.82)
Ending Balance 14 $60,322.33
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019835
Chase
CONFIDENTIAL SDNY_GM_00289033
EFTA01496480