JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 2/1/11 to 2/28/11
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J.P. Morgan Team
00018500 DPI 802 205 06011 - NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young
NES LLC Pauline F Esposito
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
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 45,339.09
Deposits & Credits 3 101.815.89
Checks Paid 11 (47,009.97)
Payments & Transfers 11 (64,475.86)
Ending Balance 25 535,889.15
J.P.Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022201
Chase
CONFIDENTIAL SDNY_GM_00291399
EFTA01498583