JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 I1111I11111IIIN111111111,1111111,,lII1r1I1111111111111I111111 '3289 1 P180 7411 NNNNNNNNNNN P 1 000000000 01 0000 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 91,408.12 Deposits & Credits 1 20,000.00 Checks Paid 16 (5,819.95) Payments & Transfers 7 (17,448.55) Fees, Charges & Other Withdrawals 2 (70.07) Ending Balance 26 $88,069.55 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 9/1111 to 9/30/11 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 of 10 JPM-SDNY-00044034 SDNY_GM_00313232 EFTA01516992