JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 00013498 DPB402 151 15312 NNNNNNNNNNN T 1003000000 D1 0COD LC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100654298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 22,726.38 Ending Balance 0 522,728.38 Primary Account: For the Period 511112 to 5/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Pleaw mile this account had no ocavqv during this gatemen+ period The (Lae 41aq diciivityfrr this account was 08103/11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00040025 SDNY_GM_00309223 EFTA01513965