JPMorgan Chase Bank. N A. Primary Account
P O Box 6076
Newark. DE 19714-6076 For the Period 1/1111 to 1131111
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J.P. Morgan Team
00019284 DPI 802 245 03211 - NNNNNNNNNNN PI 00O300000 010000 Janet Young (800)634-1318
NES U-C Pauline R Ferzetti
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week (800)576.6209
NEW YORK NY 10085-8298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 93,851.88
Deposits & Credits 2 100.209.50
Checks Paid 5 (13,189.64)
Payments & Transfers 14 (135.331.08)
Fees, Charges & Other Withdrawals 1 (1.55)
Ending Balance 22 $45,339.09
J.P.Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022195
Chase
CONFIDENTIAL SDNY_GM_00291393
EFTA01498577