EFTA01496067.pdf

JPMorgan Chase Bank. N.A. Primary Accoun PO Box 6076 Newark. DE 19710 -6076 For the Period 12/1/11 to 12/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00003877 DPI 802 165 36511 NNNNNNNNNNN P 1 00000000001 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. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 33,916.99 Checks Paid 2 (15,585.00) Ending Balance 2 $18,331.99 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019341 Chase CONFIDENTIAL SDNY_GM_00288539 EFTA01496067