JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 711111 to 7129111
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... J.P. Morgan Team
00012522 DPI 802 165 21111 NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young
NES LLC 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
9
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 75,613.40
Deposits & Credits 5 100,842.01
Checks Paid 15 (22,804.87)
Payments & Transfers 8 (61,87963)
Ending Balance 28 $91,776.91
J.P. Morgan Page I of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022277
Chase
CONFIDENTIAL SDNY_GM_00291475
EFTA01498647