JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIII I I IIIIIIIIIIIIIIII ..... IIIIIIIII 000154751663802 165 24411 NNNNNNNNNNN T 1 000000000 Dl 0000 LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 22,726.38 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $22,726.38 Primary Account: For the Period 7130111 to 8/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 o12 JPM-SDNY-00040001 SDNY_GM_00309199 EFTA01513952