CHASE 0 Pklinen Chase Bank. N A. P 0 Box 659754 Sri Antonio, TX 78265 -9754 AVROOP LLC 301E 66Th ST APP 11E NEW YORK NY 10065 -6217 ASSETS Checking & Savings Chase Busmess.Select Checking September 01 2011 through September 30.2011 Primary Account CUSTOMER SERVICE INFORMATION Web site. Chase tom Seems< Centel 1400.242.7338 Hearing Impaired 1403-242-7383 Pars FAVIIIOi 1488422-4273 International Calls 1-713-262-1679 ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD $18,958.16 $6.274.04 Chase Business Select High Yield Savings 4904.55 3904.75 Told TOTAL ASSETS S23.862 71 S11.178.79 523,862.71 $11,178.79 All Summary Balances shown me as of September 30. 2011 unless otherwise stated For details of your retirement accounts, credit accotmis or securities accounts, you will receive separate statements Balance summary information liar annuities is provided by the issuing trews:ince companies and believed to be reliable without guarantee of its completeness or aocusacy. Pas< I ofc, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054409 SDNY_GM_00323607 EFTA01525763