JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account For the Period 9/29/12 to 10/31/12 J.P. Morgan Team 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00007050 DPI 802 161 30612 NYNNNNNNNNN P 1 003030000 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 91,320.01 Deposits & Credits 1 148,556.02 Checks Paid 6 (4,661.99) Payments & Transfers 12 (103,556.48) Ending Balance 19 $131,657.56 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00022559 SDNY_GM_00291757 EFTA01498871