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Service Center. 1400.2424338 Deaf and Hard of Hearing: I-800-242-7383 Para Espanol 1-888422-4273 International Calls 1.713.262.1679 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 562.97 52.995.76 Chase Business Select High Y

1-888422-4273 International Calls 1.713.262.1679 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 562.97 52.995.76 Chase Business Select High Yteld Sayings 101 91 1,05198 Total TOTAL ASSETS 5864 .88 54,047.70 All Summary

8.2012 Primary Account. CUSTOMER SERVICE I El I A T Web site: Service Casa Deaf and Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 2.435.64 3747.18 Chase Business Select High Y

Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 2.435.64 3747.18 Chase Business Select High Yield Saands 1.051 98 252-02 Total TOTAL ASSETS 33.487.62 $999.50 All Summary B

com Santee Center 1400.1424338 Deaf and Hard of Hearing: 14306-242-7383 Para Espanol 1-888422-4273 Internatmal Calls 1.713.262.1679 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking Chase Business Sektt High 'theld Savings Tad

l 1-888422-4273 Internatmal Calls 1.713.262.1679 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking Chase Business Sektt High 'theld Savings Tad TOTAL ASSETS All Summary Balances shown are as of July 31. 2012 sodas otherwise sta