JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/31/11 to 1/31/12
OOOOO111111111 J.P. Morgan Team
00012907 DPI 802 165 03212 NNNNNNNNNNN P 0000004)0001 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 35,016.98
Deposits 8 Credits 3 256,245.42
Checks Paid 7 (28,903.48)
Payments & Transfers 11 (85,637.03)
Fees, Charges & Other Withdrawals 1 (5.04)
Ending Balance 22 $176,716.85
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022389
Chase
CONFIDENTIAL SDNY_GM_00291587
EFTA01498732