EFTA01496551.pdf

JPMorgan Chase Bank. N A Primary Accoun For the Period 1/1/13 to 1/31/13 J.P. Morgan Team I ..,Iiii.li.....iii...ii I. Janet Young Gina Magliocco For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 22,620.53 Deposits & Credits 1 50,000 00 Checks Paid 2 (27,709.00) Payments & Transfers 12 (10,506.13) Ending Balance 15 $34,405.40 J.P. Morgan Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019919 Chase CONFIDENTIAL SDNY_GM_00289117 EFTA01496551