EFTA01498694.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 10/1/11 to 10/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00011898 DPI 802 165 30511 NNNNNNNNNNN P1000000000010000 1 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 42,030.67 Deposits & Credits 2 100,650.73 Checks Paid 11 (32,603.02) Payments & Transfers 9 (71,648.97) Ending Balance 22 $38,429.41 J.P. Morgan Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022339 Chase CONFIDENTIAL SDNY_GM_00291537 EFTA01498694