EFTA01496084.pdf

ar /1 arAt JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00010965DPI80216506112NNNNNNNNNNN P 1 000000000t)1 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. (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 100,644.61 Checks Paid 4 (36,844.10) Ending Balance 4 663,800.51 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019361 Chase CONFIDENTIAL SDNY_GM_00288559 EFTA01496084