JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 11/1/11 to 11/30/11
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J.P. Morgan Team
00013513 DPI 802 165 33511 NNNNNNNNNNN P I 000000000 01 0000 Janet Young (800)634-1318
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 38,429.41
Deposits & Credits 4 101,522.11
Checks Paid 13 (26,005.24)
Payments & Transfers 12 (113,902 64)
Ending Balance 29 543.64
J.P. Morgan Page I Of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022349
Chase
CONFIDENTIAL SDNY_GM_00291547
EFTA01498702