JPMorgan Chase Bank. N A Primary Account: For the Period 1/6/12 to 1131/12 III III Ill IIIII 11111 IIIII IIIII 11111 III ills' LIMO 00011083 DPI 802 165 03212 NNNNNNNNNNN P 1 000000000 D10000 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 100,000.00 Checks Paid 1 (5,611.00) ATM & Debit Card Transactions 1 (2,496 00) Payments & Transfers 9 (10,771 79) Ending Balance 12 $81,121.21 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 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 Page I of 6 Jinet-SDNY-00019781 SDNY_GM_00288979 EFTA01496440