EFTA01513713.pdf

JPMorgan Chase Bank. N.A. Primary Account: 000000799789169 PO Box 6076 Newark. DE 19714 -6076 For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00035074 DPB 802 185 12212 NNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209 301 E 66TH ST APT 10F Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-6216 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 104,593.71 Deposits & Credits 1 150,000.00 Payments & Transfers 14 (47,187.07) Ending Balance 15 $207,406.84 J.P. Morgan Page I orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039709 Chase CONFIDENTIAL SDNY_GM_00308907 EFTA01513713