JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 7/1/11 to 7/29/11
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J.P. Morgan Team
00003405 DPI 802 165 21111 NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young
JEGE INC Gina M Swetra
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 47,803.29
Checks Paid 3 (1,219.80)
Ending Balance 3 546,583.49
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019285
Chase
CONFIDENTIAL SDNY_GM_00288483
EFTA01496019