EFTA01496009.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 6/1/11 to 6/30/11 IssollillitilismillommisleillimislolltillIIIIIII lllll Illossill J.P. Morgan Team 00007100 DPI 802 165 18211 YYNNNNNNNNN P 1 000000000 01 0000 Janet Young JEGE INC 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 17,142.01 Deposits 8 Credits 1 50,000.00 Checks Paid 3 (19,338.72) Ending Balance 4 $47,803.29 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019273 Chase CONFIDENTIAL SDNY_GM_00288471 EFTA01496009