JPMorgan Chase Bank. N.A. Primary Account -
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/30/13 to 4/30/13
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00025277 DPB 802 VD 12113 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco
SOUTHERN FINANCIAL LLC For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
do
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,673,688.00
Payments & Transfers (3,400,000 00)
Ending Balance $273,888.00
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023240
Chase
CONFIDENTIAL SDNY_GM_00292438
EFTA01499469