EFTA01496339.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00024240 DPB 802 181 27312 NNNNNNNNNNN T 1 000000000 D1 0000 Gina M Swetra MORT INC. For assistance after business hours, 7 days a week 6100 RED HOOK CMS STE B3 Deaf and Hard of Hearing ST THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits 8 Credits 1 10,000,000.00 Payments & Transfers 1 (10,000,000 00) Ending Balance 2 $0.00 J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019661 Chase CONFIDENTIAL SDNY_GM_00288859 EFTA01496339