JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 III Odd II lllll 00007552 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 Dl 0000 NES LW ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 55,551.02 Deposits & Credits 2 100,650.73 Checks Paid 6 (3,593.23) Payments & Transfers 10 (75,070.26) Ending Balance 18 577,538.28 J.P.Morgan Primary Account For the Period 4/30/11 to 5131/11 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022255 SDNY_GM_00291453 EFTA01498631