JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
00011172 DPI 802 165 06112 NNNNNNNNNNN P 000000000 01 0000 Janet Young
HBRK ASSOCIATES INC Gina M Swetra
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week
Hearing Impaired
Online access: www.morganonline.com
8
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 223,735.19
Checks Paid 3 (16,079.81)
Payments & Transfers 15 (58,388.36)
Ending Balance 18 $149,267.02
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039697
Chase
CONFIDENTIAL SDNY_GM_00308895
EFTA01513703