EFTA01496164.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00008814 DPI 802 181 00113 NNNNNNNNNNN P 1 000000000 DI 0000 Gina Magliocco JEGE INC 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 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 37,242.68 Deposits & Credits 1 100,000.00 Checks Paid 5 (70,645.96) Payments & Transfers 1 (30,296.38) Ending Balance 7 $36,300.34 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019453 Chase CONFIDENTIAL SDNY_GM_00288651 EFTA01496164