JPMorgan Chase Bank. NA. PO Box 6076 Newark, DE 19714 -6076 lllll Whin 00011898 DPI 802 165 30511 NNNNNNNNNNN P 1 000000000 01 0000 NES LW ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10365-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 42,030.87 Deposits & Credits 2 100,650.73 Checks Paid 11 (32.603.02) Payments & Transfers 9 (71.648.97) Ending Balance 22 $38,429.41 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 10/1/11 to 10/31/11 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-00022329 8 SDNY_GM_00291527 EFTA01498688