EFTA01496343.pdf

JPMorgan Chase Bank. N.A. Primary Account PO Box 6076 Newark. DE 19710 -6076 For the Period 911/12 to 9/28/12 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00024240 DPB 802 1131 27312 NNNNNNNNNNN T 1 000000000 131 0000 Gina M Swetra MORT INC. For assistance after business hours, 7 days a week. 6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing ST THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 10,000,000.00 Payments & Transfers 1 (10,000,000 00) Ending Balance 2 $0.00 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019665 Chase CONFIDENTIAL SDNY_GM_00288863 EFTA01496343