JPMorgan Chase Bank. N.A.
eAft 'Lae,
Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/1/11 to 12/30/11
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII
J.P. Morgan Team
00010665 DPI 802 165 36511 NNNNNNNNNNN P I 000000000 01 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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 43.64
Deposits & Credits 3 200,650.73
Checks Paid 10 (76,711.58)
Payments & Transfers 10 (88,965.81)
Ending Balance 23 $35,016.98
J.P. Morgan Page I of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022381
Chase
CONFIDENTIAL SDNY_GM_00291579
EFTA01498727