JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/1/12 to 12/31/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00010298 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 DI 0000 Gina Magliocco
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 60,320.15
Deposits & Credits 2 106,191.00
Checks Paid 7 (6,235.37)
Payments & Transfers 10 (75,762.00)
Ending Balance 19 $84,513.78
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022581
Chase
CONFIDENTIAL SDNY_GM_00291779
EFTA01498891