EFTA01495932.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 - Newark. DE 19714-6076 For the Period 7/31/10 to 8/31/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III J.P. Morgan Team 00017140 DPI 802 245 24410 - NNNNN P 1 000000000 D10000 Janet Young (800)634-1318 JEGE INC William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 38,838.83 Deposits & Credits 1 100,000.00 Checks Paid 4 (20,268.72) Ending Balance 5 $116,570.11 Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019173 Chase CONFIDENTIAL SDNY_GM_00288371 EFTA01495932