JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00014755 DPB 802 165 30511 NNNNNNNNNNN T 1 000000000 01 0000 ELLMAX 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 Primary Account: For the Period 10/1/11 to 10/31/11 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 o14 JPM-SDNY-00044456 SDNY_GM_003 13654 EFTA01517373