EFTA01498745.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 211/12 to 2/29/12 IssellIIIDIIIIIIIIDelsiellIDDIIIIIIIIIIIIell OOOOO Ilisselli J.P. Morgan Team 00013514 DPI 802 165 06112 NNNNNNNNNNN P I 000000000 01 0000 Janet Young 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 =a a 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 27 575,749.65 J.P. Morgan Page I M10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022405 Chase CONFIDENTIAL SDNY_GM_00291603 EFTA01498745