JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 1/1/11 to 1 /31/11 III IIIII ILL 1111 I 00019371 DPI 802 245 03211 • NNNNNNNNNNN PI 000000000 Dl 0000 NEW YORK NY 10065-7007 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 98,764.72 Checks Paid 9 (17,956 16) Payments & Transfers 7 (25,336.76) Fees, Charges & Other Withdrawals 1 (0.31) Ending Balance 17 $55,471.49 J.P.Morgan J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043892 SDNY_GM_00313090 EFTA01516868