JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account For the Period 1/1111 to 1131111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00019284 DPI 802 245 03211 - NNNNNNNNNNN PI 00O300000 010000 NES U-C ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10085-8298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 93,851.88 Deposits & Credits 2 100.209.50 Checks Paid 5 (13,189.64) Payments & Transfers 14 (135.331.08) Fees, Charges & Other Withdrawals 1 (1.55) Ending Balance 22 $45,339.09 J.P.Morgan J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)576.6209 (800) 242-7383 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022195 SDNY_GM_00291393 EFTA01498577