JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 9/1/12 to 9128/12
J.P. Morgan Team
1..11...11,..,11.,11,1 I 11..11...11.,..111...1$1..1..1.11 Janet Young
00011957 DP6103151 27312 NNNNNNNNNNN T 1 000000000 DI 0000 Gina M Swetra
ELLMAX For assistance after business hours, 7 days a week. (800) 576-6209
16 ISLAND AVENUE NO 7D Deaf and Hard of Hearing (800) 242-7383
MIAMI FL 33139-1331
Online access: www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 62,974.09
Ending Balance 0 $62,974.09
Please note this account hadno activity during this statement period The date oflast activityfor this account was 01 20 12.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044520
Chase
CONFIDENTIAL SDNY_GM_00313718
EFTA01517428