JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00002573 DPI 802 181 24512 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra JEGE INC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 ST THOMAS NY 00802-1348 Online access: www.morganonline.com =MI JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 81,411.80 Checks Paid 2 (28,194.40) Payments & Transfers 1 (10,646.70) Ending Balance 3 $42,570.70 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00019421 SDNY_GM_00288619 EFTA01496133