JPINor an Chase Bank N.A. Primary Accoun For the Period 11/1/12 to 11/30/12 J.P. Morgan Team 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00002768 DPI 802 161 33612 NNNNNNNNNNN P 1 000000000 DI 0000 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 51,776.37 Checks Paid 3 (5,083.82) Payments & Transfers 9 (10,801.19) Ending Balance 12 535,891.36 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-000 19889 SDNY_GM_00289087 EFTA01496528