JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 6/1/12 to 6/29/12 ..... J.P. Morgan Team Janet Young (800)634-1318 00006842 DPI 802 161 18212 YNNNNNNNNNN P 1 080000000 01 0000 Gina M Swetra HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing (800)242-7383 NEW YORK NY 10022-6146 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 124,875.04 Checks Paid 3 (3,419.67) Payments & Transfers 14 (57,572 22) Ending Balance 17 563,883.15 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039721 SDNY_GM_00308919 EFTA01513725