JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 7/1/11 to 7/29/11 lllll Isluesill 00012522 DPI 802 185 21111 - NNNNNNNNNNN P 1 000000000 01 0000 NES LW ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 75,613.40 Deposits & Credits 5 100,842.01 Checks Paid 15 (22,804.87) Payments & Transfers 8 (61,873.63) Ending Balance 28 591,776.91 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 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 of 10 JPM-SDNY-00022287 SDNY_GM_00291485 EFTA01498652