JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 II Multihued' uo ILI I IlulluJL.ulIl11Jd Behold! 00000256 OPH 802 165 0341 =ci Banking Account(s) Table of Contents Primary Account For the Period 12/31/11 to 1/31/12 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Business Checking With Interest 3 JPMorgan Business Money Market Deposit Account 7 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina M Swetra For assistance atter business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 of 8 JPM-SDNY-00042580 SDNY_GM_00311778 EFTA01515770