EFTA01513759.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 ..... Janet Young 00037010 DM 802 181 00113 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco 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 72,907.23 Deposits & Credits 2 504.33 Payments & Transfers 14 (43,258.94) Ending Balance 16 $30,152.62 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039757 Chase CONFIDENTIAL SDNY_GM_00308955 EFTA01513759