JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 I 1 I I I I II I= 1 bEAblb IHSI LLG 116A E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 24,443.14 Deposits & Credits 2 155,000.00 Checks Paid 2 (1,263.74) Payments & Transfers 12 (117,516.28) Ending Balance 16 $60,663.12 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/1/11 to 12/30/11 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 6 JPM-SDNY-00044084 SDNY_GM_00313282 EFTA01517036