EFTA01498671.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 7/30111 to 8131/11 Issollillitillomillimilsitillimislollelsolellell..... lelmill J.P. Morgan Team 00013563 DPI 802 165 24411 NNNNNNNNNNN P 1 000000000 Di 0000 Janet Young NES LLC 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 91,776.91 Deposits & Credits 2 121.800.49 Checks Paid 20 (22,678.11) Payments & Transfers 12 (89,434.63) Ending Balance 34 $101,464.66 J.P. Morgan Page I of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022309 Chase CONFIDENTIAL SDNY_GM_00291507 EFTA01498671