JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 811/12 to 8/31/12
J.P. Morgan Team
Janet Young (800) 634-1318
00010654 EWES 802 161 24512 NNNNNNNNNNN r I 000000000 DI 0000 Gina M Swetra
ZORRO TRUST For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800) 242-7383
Online access: vovw.morganonline.com
JPNIorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 16,811.47
Ending Balance 0 $16,811.47
Please note this account hadno activity during this statement period The date oflast activityfor this account was 04 t6 12.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028340
Chase
CONFIDENTIAL SDNY_GM_00297538
EFTA01503671