EFTA01503856.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 9/1/11 to 9/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00027647 DP6 802 165 27411 NNNNNNNNNNN I 1 000000000 01 0000 Janet Young DARREN K INDYKE PLLC Gina M Swetra ATTN DARREN INDYKE 301 E 66TH ST APT 10F For assistance after business hours, 7 days a week. NEW YORK NY 10065-6216 Hearing Impaired Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 60,034.35 Deposits & Credits 1 250,000.00 Payments & Transfers 9 (49,808.87) Ending Balance 10 $260,225.48 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028552 Chase CONFIDENTIAL SDNY_GM_00297750 EFTA01503856