EFTA01517036.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 12/1/11 to 12/30/11 J.P. Morgan Team I 1 I I I II 1 bEAblb IHSI LLG I I= Janet Young Gina M Swetra 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,443.14 Deposits & Credits 2 155,000.00 Checks Paid 2 (1,263.74) Payments & Transfers 12 (117,516.28) Ending Balance 16 $60,663.12 J.P. Morgan Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044084 Chase CONFIDENTIAL SDNY_GM_00313282 EFTA01517036