JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 3/31/12 to 4/30/12
J.P. Morgan Team
I 1111 111~1~1111 1~1 1I 11 11111/1 .....I.I...ill Janet Young
00013912 0PI 802 165 12212 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
NES LLC For assistance after business hours, 7 days a week.
ATTN DARREN K INDYKE Deaf and Hard of Hearing
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298 Online access: www.morganonline.com
C
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 69,913.09
Deposits & Credits 2 100,717.16
Checks Paid 10 (20,151.88)
Payments & Transfers 11 (129,871.42)
Ending Balance 23 $20,606.95
J.P.Morgan Page I Of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022441
Chase
CONFIDENTIAL SDNY_GM_00291639
EFTA01498777