EFTA01488495.pdf

1 JPMorgan Chase Bank. N.A. eAft 'Lae, Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 6/30/12 to 7/31/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00010818 DPB 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra EPSTEIN INTERESTS For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383 ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNIorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 111,660.46 Ending Balance 0 $111,660.46 Pka.se Wit' this account had no actiiily during this MaktItelli period The date of last activityfor this account was 01 09 12. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010172 Chase CONFIDENTIAL SDNY_GM_00279370 EFTA01488495