Primary Accoun For the Period 9/1111 to 9/30/11 sic Business Checking 116 EAST 65TH ST US Tom SOUS ficsas se el IS C. HS . wkMO • "17ISO IS CAST tabi ri tle is Ts NT tom atmara• MIMS ;abysm°. O000053i a• ;EP 30 0000005022 5175.00 I Tri• " 8 s rua flans SSW, I lee 00005023 MOOD 8. 'WM mus 1 1 Two goo • 0 0 CO ItV < tVS a 1st EP 300000005022 $175.00 I I 41" m i l r itt e l fiti . i t i l 1 1 EP 15 40000005023 5202.95 SEP 15 40000005023 5202.95 1••••••••••••••• 914 IMMINaltif ILO IS SIPS Now SAY ION* VtlIA IMMO LIS Is Siva vspai lova 'as alai SSW BM Weal 00000 SO Ile EP 27 0000005024 5720.00 CEP 27 0000005024 5720.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. JP Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044030 SDNY_GM_00313228 EFTA01516988