EFTA01498621.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/11 to 4/29/11 III II MILLI ILlrrllrrOdd II ....l J.P. Morgan Team 00009696 DPD302 165 12011 - NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young (800) 634-1318 NES LLC Pauline F Esposito 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 152,254.38 Deposits & Credits 1 650.73 Checks Paid 9 (21,881.08) Payments & Transfers 10 (75,473.01) Ending Balance 20 $55,551.02 J.P.Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022241 Chase CONFIDENTIAL SDNY_GM_00291439 EFTA01498621