JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 711111 to 7/29/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... J.P. Morgan Team 00018213 DP13 802 165 21111 NNNNNNNNNNN T 1 000000000 Di 0000 Janet Young (800 ) 6341318 LYN & JOJO LLC Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 22,726.38 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 522,726.38 Page 1 o14 JPM-SDNY-00039997 SDNY_GM_00309195 EFTA01513949