JPMorgan Chase Bank. N.A.
:a Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/29/12 to 10/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800)634-1318
00007050 DPI 802 161 30612 NYNNNNNNNNN P 1 003030000 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 91,320.01
Deposits & Credits 1 148,556.02
Checks Paid 6 (4,661.99)
Payments & Transfers 12 (103,556.48)
Ending Balance 19 $131,657.56
J.P. Morgan Page I orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022553
Chase
CONFIDENTIAL SDNY_GM_00291751
EFTA01498866