1 eAft 'Lae, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: X1997 For the Period 12/1/11 to 12/30/11 J.P. Morgan Team 00013210 DPB 802 165 36511 NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young (800)634-1318 ELLMAX Gina M Swetra 16 ISLAND AVENUE NO 7D MIAMI FL 33139-1331 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 37,974.09 Ending Balance 0 $37,974.09 Please note this ilCCOUlli had no liaiViry awing this statement period The date (Past activity for this account was 11 07 11. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL a8 Page 1 o12 JPM-SDNY-00044472 SDNY_GM_00313670 EFTA01517388