JPMor an Chase Bank. N A Primary Account
For the Period
J.P. Morgan Team
..... Janet Young
Gina M Swetra
N UN LL 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 67,418.21
Checks Paid 3 (1,232.36)
Payments & Transfers 10 (14,409.48)
Ending Balance 13 $51,776.37
J.P. Morgan Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019885
Chase
CONFIDENTIAL SDNY_GM_00289083
EFTA01496524