EFTA01498459.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6O76 For the Period 411/10 to 4130/10 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team °COM0° DPI 802 246 12110 NNNNN P 1 000003000 D10000 Janet Young NES LW 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 127,596.60 Deposits & Credits 1 100,000.00 Checks Paid 5 (19,844.70) Payments & Transfers 11 (90,771.63) Ending Balance 17 5116,980.27 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022049 Chase CONFIDENTIAL SDNY_GM_00291247 EFTA01498459