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 0PE3 802 211 30612 NYNNNNNNNNN 10000008O001 0000 ELLMAX 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 0 162,974.09 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 (800) 576-6209 (800) 242-7383 0 Page 1 o12 JPM-SDNY-00044526 SDNY_GM_003 13724 EFTA01517434