JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Ilisilmilemillmislimisalill 00013840 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 POT AND KETTLE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 Primary Account: For the Period 8/31111 to 9/30/11 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 (800) 576-6209 (800) 242-7383 Page 1 o12 JPM-SDNY-00044670 SDNY_GM_003 13868 EFTA01517554