JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account For the Period 9/1/12 to 9128/12 J.P. Morgan Team 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800 ) 634-1318 00010343 DPI 802 161 27312 NNNNNNNNNNN P I 000003000 01 0000 Gina M Swetra NES LLC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383 ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 110,678.29 Deposits & Credits 1 100,000.00 Checks Paid 7 (25,776.65) Payments & Transfers 10 (93,581.63) Ending Balance 18 $91,320.01 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00022537 SDNY_GM_00291735 EFTA01498851