JPMorgan Chase Bank. N.A. Primary Account -
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/30/12 to 7/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318
00010111 DPI 802 161 21412 NNNNNNNNNNN P I 000000000 DI 0000 Gina M Swetra
NES LLC For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK QUARTER 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 119,976.84
Deposits & Credits 2 350,000.00
Checks Paid 11 (22,153.61)
Payments & Transfers 11 (325,559.52)
Ending Balance 24 $122,263.71
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022509
Chase
CONFIDENTIAL SDNY_GM_00291707
EFTA01498828