EFTA01496114.pdf

JPMorgan Chase Bank. N A Primary Account For the Perio J.P. Morgan Team Janet Young Gina M Swetra JEGE INC For assistance after business hours, 7 days a week ATTN DARREN K INDYKE Deaf and Hard of Hearing Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 104,569.57 Deposits & Credits 1 200,000.00 Checks Paid 1 (787.50) Payments & Transfers 2 (205,405.13) Ending Balance 4 $98,376.94 J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019397 Chase CONFIDENTIAL SDNY_GM_00288595 EFTA01496114