JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00018596DM 802 211 30612 NYNNNNNNNNN P 1 06O30000001 0000 JPNlorgan Classic Business Checking Primary Account: For the Period 9129112 to 10/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 3,053.49 Deposits & Credits 1 50,000.00 Checks Paid 3 (10,000.00) Payments & Transfers 11 (14,388.73) Ending Balance 15 528,664.76 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00044216 2 SDNY_GM_00313414 EFTA01517160