JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 000076&3(0180216503212NNNNNNNNNNN P1000000000010000 ELLMAX 16 ISLAND AVENUE NO 7D MIAMI FL 33139-1331 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 37,974.09 Deposits & Credits Ending Balance 1 25,000.00 1 562,974.09 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/31/11 to 1/31/12 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-00044480 SDNY_GM_003 13678 EFTA01517395