JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 3/1/13 to 3/29/13 ..... J.P. Morgan Team Janet Young (800)634-1318 00005169 OP' 802 161 08913 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing (800)242-7383 NEW YORK NY 10022-6146 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 26,197.30 Deposits & Credits 2 100,278.32 Checks Paid 3 (15,611.19) Payments & Transfers 16 (53,158.87) Ending Balance 21 557,705.56 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039775 SDNY_GM_00308973 EFTA01513777