EFTA01498597.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 3/1/11 to 3/31/11 Irrrllllrrrllrrrrllrrrlrlrrllrrrrlrll1lrrlrrlrllrrrrrlrlrrrlll J.P. Morgan Team 00010364 DPI 802 165 09111 - NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young NES LW Pauline F Esposito 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 35,669.15 Deposits & Credits 3 213,255.72 Checks Paid 10 (5,670.75) Payments & Transfers 12 (90,999.74) Ending Balance 25 $152,254.38 J.P.Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022217 Chase CONFIDENTIAL SDNY_GM_00291415 EFTA01498597