EFTA01498626.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period Irrrllllrrrllrrrrllrrrlrlrrllrrrrlrllr1..I..I.II..rrrlrlrrrlll J.P. Morgan Team 00007552 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 Dl 0000 Janet Young NES LW 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 55,551.02 Deposits & Credits 2 100,650.73 Checks Paid 6 (3,593.23) Payments & Transfers 10 (75,070.26) Ending Balance 18 $77,538.28 J.P.Morgan Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022249 Chase CONFIDENTIAL SDNY_GM_00291447 EFTA01498626