JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/1/12 to 3/30/12
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J.P. Morgan Team
00030032 DPB 802 165 09112 NNNNNNNNNNN T 1 000000000 01 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 Deaf and Hard of Hearing
Online access: www.morganonline.com
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 63,800.51
Deposits & Credits 1 100,000.00
Ending Balance $163,800.51
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019377
Chase
CONFIDENTIAL SDNY_GM_00288575
EFTA01496097