JPMorgan Chase Bank. N A Primary Account 011111111= JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 47,803.29 Checks Paid 3 (1,219.80) Ending Balance 3 $48,583.49 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL For the Period 7/1/11 to 7/29/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 o14 JPM-SDNY-000 19289 SDNY_GM_00288487 EFTA01496022