JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/1/12 to 3/30112
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J.P. Morgan Team
00012784 DPI 802 165 09112 NNNNNNNNNNN P I 000000000 01 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 Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganoniine.com
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 75,749.65
Deposits & Credits 2 100,717.16
Checks Paid 10 (23,984.44)
Payments & Transfers 11 (82,569.28)
Ending Balance 23 $69,913.09
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022425
Chase
CONFIDENTIAL SDNY_GM_00291623
EFTA01498762