JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 9/1111 to 9/30/11
I1111I11111IIIN111111111,1111111,,lII1r1I1111111111111I111111
J.P. Morgan Team
'3289 1P180 7411 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young
Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 91,408.12
Deposits & Credits 1 20,000.00
Checks Paid 16 (5,819.95)
Payments & Transfers 7 (17,448.55)
Fees, Charges & Other Withdrawals 2 (70.07)
Ending Balance 26 $88,069.55
J.P. Morgan Page 1 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044034
Chase
CONFIDENTIAL SDNY_GM_00313232
EFTA01516992