JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 5/1/12 to 5/31/12 ..... J.P. Morgan Team Janet Young 00001965 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra JEGE INC For assistance after business hours, 7 days a week. (800) 576-6209 ATTN DARREN K INDYKE Deaf and Hard of Hearing (800) 242-7383 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 104,569.57 Deposits & Credits 1 200,000.00 Checks Paid 1 (787.50) Payments & Transfers 2 (205,405.13) Ending Balance 4 $98,376.94 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-000 19393 SDNY_GM_00288591 EFTA01496110