Primary Account: For the Period 6/1/11 to 6/30111 JPMorgan Classic Business Checking ‘12.31a. •••,,tasa r Dionne- • Ilia_ Spe % inn/Abet iurti flair std. 1%0 JUN 27 #0000002258 5792.74 ki.eSt:2259t1 -142.411 .,..0ra. •-2.093,M2 i ivad uaaaFtja ....e. irot.! •a. ••.. . ••4„.44 (M ao 'Mt eetS': •, a • t \J r .1.___EPA% :OW 010iird t• • JUN 28 *0000002259 52.097.42 .11 N 2840000002260 35.212.07 JUN 28 #000000225982.097.42 JUN 28 440000002260 $5.212.07 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. JP Morgan /0110817 Trei_DISIT PitakellnYLOOM om JUN 27 N0080082258 S792.74 Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043980 SDNY_GM_00313178 EFTA01516944