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 (800)634-1318
00006842 DPI 802 161 18212 YNNNNNNNNNN P 1 080000000 01 0000 Gina M Swetra
HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209
575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing (800)242-7383
NEW YORK NY 10022-6146
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 124,875.04
Checks Paid 3 (3,419.67)
Payments & Transfers 14 (57,572 22)
Ending Balance 17 563,883.15
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039721
Chase
CONFIDENTIAL SDNY_GM_00308919
EFTA01513725