JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/1/12 to 12/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00005099 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 DI 0000 Gina Magliocco
NEPTUNE LLC For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing (800) 242-7383
ST THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 35,891.36
Checks Paid 3 (2,469.00)
Payments & Transfers 9 (10,801.83)
Ending Balance 12 522,620.53
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019907
Chase
CONFIDENTIAL SDNY_GM_00289105
EFTA01496543