JPMorgan Chase Bank. NA. Primary Account:
PO Box 6076
Newark, DE 19714 -6076 For the Period 3/1/12 to 3/30112
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J.P. Morgan Team
00012784 DPI 802 186 09112 NNNNNNNNNNN P 1 000000000 D10000 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 100654298 Deaf and Hard of Hearing
Online access: www.morganonline.com
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 23 569,913.09
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022433
Chase
CONFIDENTIAL SDNY_GM_00291631
EFTA01498769