JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 5/1/12 to 5/31/12
J.P. Morgan Team
Janet Young (800)634-1318
00006564 DPI 802 161 15312 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209
301 E 66TH ST APT 10F Deaf and Hard of Hearing (800)242-7383
NEW YORK NY 10065-6216
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 207406.64
Checks Paid 1 (1,225.00)
Payments & Transfers 16 (81,306.60)
Ending Balance 17 $124,875.04
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039715
Chase
CONFIDENTIAL SDNY_GM_00308913
EFTA01513719