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
00016311 DPB 802 um 00113 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco
ZORRO TRUST For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganonline.com
iR
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 16,811.47
Payments 8. Transfers (16,811.47)
Ending Balance 50.00
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028360
Chase
CONFIDENTIAL SDNY_GM_00297558
EFTA01503688