JPMorgan Chase Bank. N A Primary Accoun
For the Period 1/1/13 to 1/31/13
J.P. Morgan Team
I ..,Iiii.li.....iii...ii I. Janet Young
Gina Magliocco
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 22,620.53
Deposits & Credits 1 50,000 00
Checks Paid 2 (27,709.00)
Payments & Transfers 12 (10,506.13)
Ending Balance 15 $34,405.40
J.P. Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019919
Chase
CONFIDENTIAL SDNY_GM_00289117
EFTA01496551