JPMorgan Chase Bank. NA. Primary Account
P O Box 6076
Newark, DE 19714 -6076 For the Period 9/29/12 to 10/31/12
J.P. Morgan Team
1..11...11,...11.,11.1 I 11..11...11.,..111...1$1..1..1.11 Janet Young
00039220 0PE3 802 211 30612 NYNNNNNNNNN 10000008O001 0000 Gina M Swetra
ELLMAX 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
0
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 62,974.09
Ending Balance 0 162,974.09
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-00044526
Chase
CONFIDENTIAL SDNY_GM_00313724
EFTA01517434