EFTA01488475.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 1211/11 to 12/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00012209 DPB 802 165 36511 NNNNNNNNNNN T 1 000000000 01 0000 Janet Young EPSTEIN INTERESTS 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 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 109,146.04 Ending Balance 0 $109,148.04 Pleat noie dos account hadno liClAity aufng this .staktiteni period The date oflast activityfor this °canna was 10'17 11. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010152 Chase CONFIDENTIAL SDNY_GM_00279350 EFTA01488475