JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 9/29/12 to 10/31/12 ..... J.P. Morgan Team Janet Young (800) 634-1318 00007756 DPI 802 161 30612 YYNNNNNNNNN 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 22,731.86 Deposits & Credits 1 170,000.00 Checks Paid 1 (800.00) Payments Transfers 17 (71.577.41) Ending Balance 19 5120,354.45 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039745 SDNY_GM_00308943 EFTA01513748