EFTA01498684.pdf

JPMorgan Chase Bank. N.A. Primary Account PO Box 6076 Newark. DE 19714 -6076 For the Period 911111 to 9/30111 OOOOO Illsoolli J.P. Morgan Team 00003206 DPI 802 165 27411 NNNNNNNNNNN P I 00000000001 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 101,464.66 Deposits & Credits 1 17,767.88 Checks Paid 3 (2,962.40) Payments & Transfers 9 (74,239.47) Ending Balance 13 $42,030.67 J.P. Morgan Page I o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022325 Chase CONFIDENTIAL SDNY_GM_00291523 EFTA01498684