EFTA01498737.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 00012907 DPI 802 165 03212 NNNNNNNNNNN P I 000000000 01 0000 Janet Young (800) 6341318 NES LLC 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 35,016.98 Deposits 8 Credits 3 256,245.42 Checks Paid 7 (28,903.48) Payments & Transfers 11 (85,637.03) Fees, Charges & Other Withdrawals 1 (5.04) Ending Balance 22 5176,716.85 J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022397 Chase CONFIDENTIAL SDNY_GM_00291595 EFTA01498737