EFTA01496073.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 12/31/11 to 1/31/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00011436 DPI 802 165 03212 NNNNNNNNNNN PI 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 18,331.99 Deposits & Credits 3 355,000.00 Checks Paid 4 (17,092.69) Payments & Transfers 2 (255,594.69) Ending Balance 9 $100,644.61 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00019349 Chase CONFIDENTIAL SDNY_GM_00288547 EFTA01496073