JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000799789169 For the Period 8/1112 to 8/31/12 ..... J.P. Morgan Team Janet Young 00007288 DPI 802 181 24512 NNNNNNNNNNN P I 000000000 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 157,680.51 Checks Paid 5 (37,436.80) Payments & Transfers 15 (51,969.65) Ending Balance 20 568,274.06 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039733 SDNY_GM_00308931 EFTA01513736