JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 9/1/12 to 9/28/12 ..... J.P. Morgan Team Janet Young (800) 634-1318 00007777 DPI 802 161 27312 NNNNNNNNNNN P 1 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 68,274.06 Checks Paid 4 (3,548.00) Payments & Transfers 10 (41,994.20) Ending Balance 14 $22,731.86 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039739 SDNY_GM_00308937 EFTA01513742