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JPMorgan Chase Bank. N A I ..,Iiii.li ..... iii...ii I. JPMorgan Classic Business Checking Primary Accoun For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 22,620.53 Deposits & Credits 1 50,000 00 Checks Paid 2 (27,709.00) Payments & Transfers 12 (10,506.13) Ending Balance 15 $34,405.40 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 6 JPM-SDNY-00019919 SDNY_GM_00289117 EFTA01496551
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