JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
..... Janet Young (800)634-1318
00005169 OP' 802 161 08913 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco
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 26,197.30
Deposits & Credits 2 100,278.32
Checks Paid 3 (15,611.19)
Payments & Transfers 16 (53,158.87)
Ending Balance 21 557,705.56
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039775
Chase
CONFIDENTIAL SDNY_GM_00308973
EFTA01513777