JPMorgan Chase Bank. N A Primary Account
For the Period 7/30/11 to 8/31/11
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J.P. Morgan Team
0O003573 DPI 802 165 24411 NNNNNNNNNNN P I 000000000 Ill 0000 Janet Young (800) 6341318
JEGE INC Gina M Swetra
ATTN DARREN K INDYKE
For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 46,583.49
Deposits & Credits 1 121,149.76
Checks Paid 3 (21,914.27)
Payments & Transfers 1 (121,149.76)
Ending Balance 5 $24,669.22
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019293
Chase
CONFIDENTIAL SDNY_GM_00288491
EFTA01496026