EFTA01498552.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/30/10 to 11/30/10 J.P. Morgan Team 00018290 DPI 802 245 33510 NNNNNNNNNNN P I 000000000 Dl 0000 Janet Young (800) 634-1318 NES LLC William J Doherty 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 148,955.00 Deposits & Credits 3 105,685.32 Checks Paid 5 (4,327.66) Payments & Transfers 10 (79,274.02) Ending Balance 18 $171,038.84 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022167 Chase CONFIDENTIAL SDNY_GM_00291365 EFTA01498552