EFTA01525746.pdf

CHASE 0 June 01. 2011 through hvie 30 2011 Primary Account. ASSETS Checking & Savmp ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Business-Select Clucking S5.427.97 $41,89155 Chase Business Select High Yield Savings 21,001.20 15,902 OS Total $26,42917 557.707:; TOTAL ASSETS $26,42917 $57,79723 All Summary Balances shown are as of lune 30, 2011 unless otherwise stated For details of you retirement accounts. credit accounts or securities accounts. you will receive separate statements Balance sumnary• information for annuities is provided by the issuing 'romance companies and believed to be reliable without guarantee of its completeness or accuracy AVII.00P Account !Amber CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $5,427.97 Deposits and Additions 2 45,000.00 Checks Paid . 2,500.00 AThI & f>thit Card Withdrawah 49 - 6.033A2 Ending Balance 52 $41,894.55 Gus message confirms that you have overdraft protection (xi your checking account DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 06t14 Online Transfer RCM Mau Xvveit9885 Transactions 2084470433 55.000.00 06/27 Transfer From Chk srumrsvic9033 40 000 00 Total Deposits and Additions 345.000 00 Page3 of6 Confidential Treatment Requested by JPM-SDNY-00054389 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323587 EFTA01525746