JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 7/1/11 to 7/29/11
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J.P. Morgan Team
00012522 DPI 802 185 21111 - NNNNNNNNNNN P 1 000000000 010000 Janet Young
NES LW 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
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 (61,873.63)
Ending Balance 28 591,776.91
J.P. Morgan Page 1of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022287
Chase
CONFIDENTIAL SDNY_GM_00291485
EFTA01498652