EFTA01503909.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 ..... Janet Young 00007778 DPI 802 181 27312 NNNNNNNNNNN P 1 000000000 DI 0000 Gina M Swetra DARREN K INDYKE PLLC For assistance after business hours, 7 days a week. C/O HBRK ASSOCIATES Deaf and Hard of Hearing 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6146 Online access: www.morganonline.com t2A JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 180,234.95 Deposits & Credits 1 200,000.00 Checks Paid 1 (9.00) Payments & Transfers 11 (260,738.48) Ending Balance 13 $119,487.47 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00028610 Chase CONFIDENTIAL SDNY_GM_00297808 EFTA01503909