JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 3/1111 to 3131111 III I IIIIIIIIII II $$$$$ 11111 IPI Ill I I I 00035948 DPB 802 165 09111 NNNNNNNNNNN T 1 000000000 D10000 Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account 2 3 4 Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576.6209 (800) 242-7383 J.P.Morgan Pagel of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027358 SDNY_GM_00296556 EFTA01502806