CHASE 0 1P)4elgan Chase Beak. N A. P 0 Box 659754 San Antonio, TX 78265 -9754 AVR.00P LLC 301E 66Th ST An 11E NEW YORK NY 10065 -6217 ASSETS Checking & Savings Chase BusmessSclect Checking September 01, 2011 ' ill Primary Account CUSTOMER SERVICE INFORMATION Web site. Chase .can Service ('cola 1400.742.7338 Hearing Impaired 1403-242-7343 Pars FAVIIIOi 1.888-622.4273 International Calls 1-713-262-1679 ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Business Seket High Yield Savings Told TOTAL ASSETS $18,938.16 $6,274.01 4904.55 3.904.75 $23,862.71 411.178.79 V3,862.7I $11,178.79 All Summary Balances shown we as of Semantic: 30. 2011 unless otherwise stated For dank of your retirement accounts, credit accinmis or securities accounts, you will receive separate statements Balance summary information for annuities is provsded by the issuing insurance ccmpamcs and believed to be reliable without guarantee of its completeness or *country. Pas< I ofc, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054239 SDNY_GM_00323437 EFTA01525630