JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19714 -6076 For the Period 911111 to 9/30111
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J.P. Morgan Team
00003206 DPI 802 165 27411 NNNNNNNNNNN P I 00000000001 0000 Janet Young (800) 6341318
NES LLC Gina M Swetra
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209
NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 101,464.66
Deposits & Credits 1 17,767.88
Checks Paid 3 (2,962.40)
Payments & Transfers 9 (74,239.47)
Ending Balance 13 $42,030.67
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022321
Chase
CONFIDENTIAL SDNY_GM_00291519
EFTA01498680