JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Issoillisitillomillomelsiellismisillielsolilloll lllll Illsoolli 00015942 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 LYN & JOJO LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 22,726.38 Ending Balance 0 522,726.38 Primary Account: For the Period 911111 to 9/30111 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Pleaw now tins (ICCfnint had no activity awing this statement period The date of last activity for this ammo was 0803 11. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00040003 SDNY_GM_00309201 EFTA01513953