EFTA01496019.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 7/1/11 to 7/29/11 Issolllisitillomillomelsleillimislellelsolellell..... lelmill J.P. Morgan Team 00003405 DPI 802 165 21111 NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young JEGE INC 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 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 47,803.29 Checks Paid 3 (1,219.80) Ending Balance 3 546,583.49 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019285 Chase CONFIDENTIAL SDNY_GM_00288483 EFTA01496019