JPMorgan Chase Bank, N A. Primary Account
For the Period 7130111 to 8/31/11
J.P. Morgan Team
Janet Young
JEGE INC Gina M Swetra
ATTN DARREN K INDYKE
For assistance after business hours, 7 days a week.
Hearing Impaired
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 I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019297
Chase
CONFIDENTIAL SDNY_GM_00288495
EFTA01496029