JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 11/1/12 to 11/30/12
J.P. Morgan Team
..... Janet Young
00005049 DPI 802 161 33612 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
HBRK ASSOCIATES INC For assistance after business hours, 7 days a week.
575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing
NEW YORK NY 10022-6146
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 120,354.45
Deposits & Credits 3 3,607.79
Checks Paid 1 (2,346.89)
Payments & Transfers 14 (48,708.03)
Fees, Charges & Other Withdrawals 1 (0.09)
Ending Balance 19 $72,907.23
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039751
Chase
CONFIDENTIAL SDNY_GM_00308949
EFTA01513754