JPMorgan Chase Bank. N A JEGE INC JPNlorgan Classic Business Checking arAY Primary Account For the Peri 0 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 116,512.16 Checks Paid 3 (5,983 74) Ending Balance 3 $110,528.42 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00019505 SDNY_GM_00288703 EFTA01496209