JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 I 11..11...11.,..111...1$1..1..1.11 00011835 0113 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 ELLMAX 16 ISLAND AVENUE NO 7D MIAMI FL 33139-1331 JPNIorgan Classic Business Checking Primary Account For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 62,974.09 Ending Balance 0 $62,974.09 PIMA' Wit' this accotou had no actilitychtring this MaktItelli period The date of last activity for this account was 01 20 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00044512 SDNY_GM_00313710 EFTA01517420