EFTA01513754.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 11/1/12 to 11/30/12 J.P. Morgan Team ..... Janet Young 00005049 DPI 802 161 33612 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing NEW YORK NY 10022-6146 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 120,354.45 Deposits & Credits 3 3,607.79 Checks Paid 1 (2,346.89) Payments & Transfers 14 (48,708.03) Fees, Charges & Other Withdrawals 1 (0.09) Ending Balance 19 $72,907.23 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039751 Chase CONFIDENTIAL SDNY_GM_00308949 EFTA01513754