JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 8/31/11 to 9/30111 J.P. Morgan Team 00013836 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young (800 ) 6341318 ELLMAX Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 Page 1 o12 JPM-SDNY-00044450 SDNY_GM_00313648 EFTA01517369