JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 1..11...11,...11.,11.1 I 11..11...11.,..111...1$1..1..1.11 00011956 EWES 802 161 24512 NNNNNNNNNNN r 1 000000000 DI 0000 ELLMAX JPMorgan Classic Business Checking Primary Account: For the Period 811112 to 8/31112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 62,974.09 Ending Balance 0 $62,974.09 Please note this account had no activity during this statement period The date of last activity for this account was 01 20 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00044516 SDNY_GM_00313714 EFTA01517424