JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 1..11...11,...11.,11.1 I 11..11...11.,..111...1$1..1..1.11 00039220 0183 802 211 30812 NYNNNNNNNNN 1 00000003301 0000 JPMorgan Classic Business Checking Primary Account: For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing 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 of 2 JPM-SDNY-00044524 SDNY_GM_003 13722 EFTA01517432