JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 811112 to 8/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00012198 DPI 802 161 24512 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
NES LLC For assistance after business hours, 7 days a week.
6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing
ST. THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 122,263.71
Deposits & Credits 3 100.555.00
Checks Paid 14 (46,328.94)
Payments & Transfers 12 (65,811.48)
Ending Balance 29 $110,678.29
J.P. Morgan Page I Of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022527
Chase
CONFIDENTIAL SDNY_GM_00291725
EFTA01498843