JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 9129112 to 10/31/12
J.P. Morgan Team
Janet Young
00018596DM 802 211 30612 NYNNNNNNNNN P 1 06O30000001 0000 Gina M Swetra
For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganonline.com
2
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,053.49
Deposits & Credits 1 50,000.00
Checks Paid 3 (10,000.00)
Payments & Transfers 11 (14,388.73)
Ending Balance 15 528,664.76
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044216
Chase
CONFIDENTIAL SDNY_GM_00313414
EFTA01517160