JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/1/12 to 6/29/12
J.P. Morgan Team
.....lulmill Janet Young
00014214 DPI 802 181 18212 YNNNNNNNNNN P I 000000000 DI 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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 132,102.94
Deposits 8 Credits 1 100,000.00
Checks Paid 16 (30.311.93)
Payments & Transfers 10 (81,814.17)
Ending Balance 27 $119,976.84
J.P. Morgan Page 1 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022489
Chase
CONFIDENTIAL SDNY_GM_00291687
EFTA01498813