JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076
For the Period 6!1/12 to 6!29!12
J.P. Morgan Team
..... Janet Young
00024169 01,B 802 181 18212 YNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra
DARREN K INDYKE PLLC For assistance after business hours, 7 days a week
C/O HBRK ASSOCIATES Deaf and Hard of Hearing
575 LEXINGTON AVE FRNT 4 FL
NEW YORK NY 10022-6146 Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 156,728.75
Deposits & Credits 1 250,000.00
Payments & Transfers 9 (310,628.73)
Ending Balance 10 $96,100.02
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028596
Chase
CONFIDENTIAL SDNY_GM_00297794
EFTA01503897