JPINor an Chase Bank N.A. Primary Accoun
For the Period 11/1/12 to 11/30/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318
00002768 DPI 802 161 33612 NNNNNNNNNNN P 1 000000000 DI 0000 Gina M Swetra
For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 51,776.37
Checks Paid 3 (5,083.82)
Payments & Transfers 9 (10,801.19)
Ending Balance 12 535,891.36
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019889
Chase
CONFIDENTIAL SDNY_GM_00289087
EFTA01496528