JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 911112 to 9128112
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318
00010343 DPI 802 161 27312 NNNNNNNNNNN P I 000003000 01 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 110,678.29
Deposits & Credits 1 100,000.00
Checks Paid 7 (25,776.65)
Payments & Transfers 10 (93,581.63)
Ending Balance 18 $91,320.01
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022545
Chase
CONFIDENTIAL SDNY_GM_00291743
EFTA01498858