JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12
IssellIIIDIIIIIIIIDelsiellIDDIIIIIIIIIIIIell OOOOO Ilisselli
J.P. Morgan Team
00013514 DPI 802 165 06112 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 176,716.85
Deposits & Credits 3 100,717.16
Checks Paid 14 (110,441.60)
Payments & Transfers 10 (91,242.76)
Ending Balance 27 $75,749.65
J.P. Morgan Page 1 Of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022415
Chase
CONFIDENTIAL SDNY_GM_00291613
EFTA01498753