JPMor an Chase Bank. N.A. JEGE INC JPNlorgan Classic Business Checking Primary Accou For the Period 3/30/13 to 4130/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 21,417.86 Deposits 8 Credits 1 100,000.00 Checks Paid 1 (4,905.70) Ending Balance 2 $116,512.16 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-000 19493 SDNY_GM_00288691 EFTA01496200