EFTA01498414.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 1/1/10 to 1!29!10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00017221 DPI802 245 03210 -NNNYN P1 000000000 D10000 Janet Young 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) 243-6727 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 93,675.35 Deposits & Credits 2 150,000.00 Checks Paid 6 (19,365.20) Payments & Transfers 9 (69,337.85) Ending Balance 17 5154,972.30 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022001 Chase CONFIDENTIAL SDNY_GM_00291199 EFTA01498414