JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 511112 to 5/31/12
J.P. Morgan Team
.....lulmill Janet Young
00009517 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 ID1 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 108
NEW YORK NY 10065-6298 Online access: www.morganonline.com
6
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JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 20,606.95
Deposits & Credits 3 233,885.79
Checks Paid 10 (8,737.29)
Payments & Transfers 14 (113,652 51)
Ending Balance 27 $132,102.94
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022461
Chase
CONFIDENTIAL SDNY_GM_00291659
EFTA01498792