EFTA01495926.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000739474340 P O Box 6076 Newark, DE 19714-6076 For the Period 7/1/10 to 7/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00017164 DPI 802 245 21210 - NNNNN P 1 000000000 D10000 Janet Young JEGE INC William J Doherty 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 178,280.00 Deposits & Credits 1 14.608.90 Checks Paid 9 (20,100.33) Payments & Transfers 1 (135,949.74) Ending Balance 11 $38,838.83 Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019167 Chase CONFIDENTIAL SDNY_GM_00288365 EFTA01495926