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 (800) 634-1318
00024518 DPB 802 161 00113 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco
PLAN D INC 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 3,042.24
Payments & Transfers (3,042 24)
Ending Balance 1 $0.00
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023140
Chase
CONFIDENTIAL SDNY_GM_00292338
EFTA01499378