JPMorganChase Cp National Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter referenced above. If you have questions about the fulfillment of this request, please be advised that we can only provide a status. We cannot verbally disclose further information related to the records. If you have any questions, please call 1-844-751-7728. We're here to help Monday through Friday from 8:30 a.m. to 7:00 p.m. Eastern Time. Sincerely. Leah Lucas Operations Manager. VP Chase Customer Service JPMorgan Chase Bank. N.A. Member FDIC SUBP17 EFTA01661868

AFFIDAVIT Case No.: SB106219241 Vickie Bench, certifies and declares as follows: I. I am over the age of 18 years and not a party to this action. 2. My business address is 14800 Frye Road, Fort Worth, Texas 76155. 3. I am a Doc Review Sr Specialist II and Custodian of Records for JPMorgan Chase Bank, N.A. (hereinafter referred to as the "Bank") in the National Subpoena Processing Department located in Fort Worth, Texas. 4. Based on my knowledge of the Bank's business records practices and procedures, the enclosed records are a true and correct copy of the original documents kept by the Bank in (lie ordinary course of business. 5. Based on my knowledge of the Bank's business records practices and procedures, the records were made at or near the time of the occurrence of the matters set forth in the records by, or from information transmitted by a person with knowledge of those matters. 6. It is the regular practice of the Bank to make such a record of transactions in the ordinary course of business. I declare under penalty of perjury, under the laws of the State of Texas, that the foregoing is true and correct. Dated: l .N 1 1 ommission Exp res Doc Review Sr Specialist II National Subpoena Processing eaabiabellataaasIkaaaa. , Notary ID My Commission Expires June I 2020 allm••••••••••••••0410WMPqnlImalmi SD SwomDocumentExecution_000200040053 SB-1062192-Fl EFTA01661869

Table Of Contents : SB1062192-F1 Account Number : Checking -Signature Card Account Number : Checking -Signature Card 1 3 Account Number : Checking -Signature Card 5 Account Number : Checking -Signature Card 6 Checking -Signature Card 8 Account Number : Checking -Signature Card 9 Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Statement and/or items Account Number : Statement and/or items Account Number : Statement and/or items Account Number : 00000000000000000000 IP - IP Information Account Number : Statement and/or items Account Number : Statement and/or items 11 13 15 17 19 750 862 1076 1082 1429 Account Number : 0000000000 EFTA01661870

Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10:2019 Account Number : Statement and/or items Account Number : 0000000000 Omni Documents - 10 2019 Account Number : 0000 Statement and/or items Account Number : 0000• Statement and/or items Account Number : 0000 Credit Card - Application Account Number : 0000 Statement and/or items Account Number : 0000 Statement and/or items Account Number : 0000 Credit Card - Application Account Number : 0000 Statement and/or items Account Number : 00000000000 Statement and/or items Account Number : 00000000 Statement and/or items Account Number : 00000000000 Statement and/or items 1500 2299 2874 3703 6580 6804 6887 6903 6911 6912 6996 7000 7001 7035 7387 7532 Account Number : 00000000000 EFTA01661871

Statement and/or items 7640 Account Number : 0000000000 Statement and/or items 7810 EFTA01661872

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CLIDOCS Tracking ID Svbnitttd By, DotrftentCaMm. 1,4 , ,amblur• le,09412) SB1062192-F1 10 EFTA01661882

The Chase Manhattan Bank CARD COMPLETION DATE DAT1) 11.0- ACCOU1 T OPENED L @ CHASE BUSINESS SIGNATURE CARD BRANCH COPY ACCOUNT TOLE (-DEPOSITOR" Cie-foam Co-4a TAXPAYER IDE NTUICATiON NUMBER NUMBER OF SIGNATURES REOUIRED CHECKS ID NOTES M P0A7 U NO The Depositor certifies that it has reviewed the information contained in this Signature Card and the Business Account Application and finds it accurate on this date. The Depositor has received and agrees to the Terms and Conditions for Business Accounts and the Business Banking Card Agreement currently in effect and as may be amended for the type of account and services it has selected. The Depositor certifies that the (No.) signature(s) presented below, including reverse side, is/are the signature(s) of the person(s) authorized to sign and/or act with respect to LINE OUT UNUSED SIGNATURE BOXES PRINTED NAME TITLE SIGNATURE r% At AR6A) It In twee- PAisloctiXAAac . OilszA/A4:- Mara is \in.ft WS X (--- ---- a". X ---- X----- Under the penalty of perjury, the Depositor certifies (1) that the number shown on this form is its correct taxpayer identification number and (2) that the Depositor is not subject to backup withholding either because: (a) it is exempt from backup withholding, Of (b) it has not been notified that it is subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the Internal Revenue Service has notified it that the Depositor is no longer subject to backup withholding. (If the Depositor has in fact been notified by the IRS that it is subject to backup withholding due to notified payee underreporting, please strike out the appropriate ohrese within the ce n.) X bc,.., k Date: 47/2$ 1_, Signature Signature THIS SECTION FOR CORPORATIONS ONLY The undersigned Secretary of the Garonne,' hereby certifies that the above signatures are the signatures of persons aulhorireci to sign and/or act on the Corpor lb • • 74-a;7;7 777"> -bons Secretary X 0 Check here if there are additional account signers on reverse side of BRANCH COPY. THE ABOVE INFORMATION AND (NO.) SCONATIAIE(S) WERE VERIFIED BY: Date: 17 / 11— Pint Name Ini1M4I Dept NoIBr. No.: / 3 Rebel cave in erancn throne year alter account doses:then send to Pawling br aedional retention of rive yen. 039020' (400) 'RANCH COPY - DO NOT SEND TO CHECK REVIEW SB1062192-F1 11 EFTA01661883

CHECK ACCOUNT ARRANGEMENT: 0 Corporation 0 Sole Proprietorship 0 Palnenhip CI Estate 0 Municipality 0 Other 0 Unexorpotated Assonahon CHECK ACCOUNT TYPE: 0 Owning 0 MMA 0 checking with Interest 0 Savings ADDITIONAL ACCOUNT SIGNERS - UNE OUT UNUSED SIGNATURE BOXES PRINTED NAME I TIRE SIGNATURE X X X X X COMPLETE ADDITIONAL CARD TOP(S) THERE ARE MORE THAN NINE (9) SIGNERS (EXCLUDING POA) ON THE ACCOUNT POWER OF ATTORNEY INFOR (Not valid for Corporations and ATION uniclpalltles) DATE POWER OF ATTORNEY RECEIVED ___/_____/ POWER OF ATTORNEY NAME ----- ---- — — POWER OF ATTORNEY SIGNATURE X ADDRESS (Street and Number) OW I STATE ZIP COO( Check Imaging or No Checks With Statement: The Depositor authorizes you not to return paid checks with its account statements. If the Depositor selected the Check Imaging option, the Depositor agrees to receive images (front only) of its paid checks. The Depositor agrees that the account statement will contain information about each check paid, including check number, dollar amount and date paid, thereby enablinga proper reconciliation of the account. Upon request, photocopies of checks will be provided. You will not retain original checks. PRINTED NAME TITLE SIGNATURE THIS SECTION FOR CORPORATIONS ONLY The undersigned Secretary of the Corporation hereby testifies that the above signatures we We signatures or persons authorized to sign and/or act on the Corpotatiorrs behalf with respect to account transactions. Secretary X Date: THE ABOVE INFORMATION AND (NO.) SIGNATURE(S) (POA AND ADDITIONAL SIGNERS) WERE VERIFIED ElY Print Name !Isaiah Dept Nail, No.. Retain card in branch lot one year alter account closes.Then send to Pawling lot acIditicase retention et eve years. BRANCH COPY DO NOT SEND TO CHECK REVIEW 039020' (4-00) SB1062192-F1 12 EFTA01661884

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Al Dai: wee RMIXId Box Number MINIUM Form Type r "CITADEL" Doc Code Doe Code Doc Code Dm Code Account Numbers 194 Amount Numtes SB1062192-F1 14 EFTA01661886

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J.RMorgan Parnell ACCOUle for 11. Perkd 01A6 le 116609 Checks Pal Check Date Cheet Dale Cita* CM %atm PM Mead Merdier Peld Moira Mate PM Mount .2116" 09W 16040 2090" 09/10 136350 206Q. 110211. 17509 2019a 0903 367635 2091+ 0029 151409 20116. 1:626 3.13334 Tolet Mate Peed 1310.242.10) «koi à eeddir h edam Mgr Oce6or..eket mea* P •Lnem Inn Transaction Detall Dele OMC/SPIICII MOI 19•210Ing Balance .6,66606 0902 Foi Mn Croie Ma Wide Fargo Eleete1210 :4013 BO et LA3M CA ÈS Rat OUM %Cet I le MI 656 311.10 Ac.CCCCCOX)7304 g6.00000Œ.91 • ne I :mtid 090911970311109606 Tm 251620964331 0903 Check 92069 0903 Check 12066 0309 ACP TX/Frd 9c ACP- Tag secouas:sent CCD IO 933300 467 0309 ACP TX/Fincl Se ACP • Tee E5P7X091036A01 CGC ID 122X06067 09(10 Check a 2093 0011 1hearce Pernerre 2124720991624 Ff0 0 9783397101 09/16 ADP Peyre Face 0- Focs 13Œ7X 002752500106666606001 0918 Arterm,en Expecte ACH Pet 10016 W ID 9493663:01 01123 ACP Dere 9.c ACP • Tag 7002605COPIX OCD ICI 933014.067 0923 ACP Mance 51.c ADP - Tag Mn% 092437A01 CM 10 1223006067 417 NY keel C FO Con 024 ce l‘ .senenute PP010 11300340 a 2093 028 Check 0 2 3'133 1.5100 3i Check 091 57.405 11 0929 Che a 2092 1 Ma O. 75 00 55.691 II 66.716 Il Omsk, 11 Creee %mem »hem • I • BOSCO 33.03 03 3.676 160 6551511 06 92 261 70 4, 666 40 35 24 n012133 463.05 2.16976 7529333 1463 60 7370960 124 67 73565 13 74 Ta 73510 35 V 30 032106 3, 53 1.456c46 1 65.0768 6637 63771 03 3232 56 60.5 3345 Page: tid. SB1062192-F1 20 EFTA01661892

J.RMorgan Sas SAS For Oho Pork414171/01/1911/31109 Transaction Detail cone D.I. SASS ow33 MP Pprol Fs A Fs I 3P7X 04C6402CCO ID 996913C693I CrR'33 Vernon Ppar4.. 2125353594906 WOOD 9793W101 09/30 Ending asks Total 93060000 ISMS wawa faararidawn )—Main away° win'. ' fork mandato. nag fl .. }we Tree rdpniniat. gem Iona es •44, et, of Sims inliv amino. Desells • SIAS I 9/111Saals 7200 64 54 56$4411 56.67957 $56579.777 Pap DU. SB1062192-F1 21 EFTA01661893

J.PMorgan Pomary Accoanl Or rho Penrod 449010 4i(1,00 JP,or Classic Eit essiaiking `Oro coo corna", ono not ffirtrrnert an, Wet rot Not arirjarOteltr•redartareetede You CIO .ay Mn W to • %SIMI illalerrort er•of. eao Sr* weary tic We. ono. Cl Vor• Itrannwil a:way lo.ra or boron obroraco 5 lartroOnlro ron hr. on. SB1062192-F1 22 EFTA01661894

J.PMorgan Pamir. y Accaal I or the Paned 9/IC09 to VI<V09 JPI‘lor an Classic Business Checking O ramaaly Mailmen WO W Cox *Naos Pawed awls taloa Yo oh" Mg Mn W to • Pepolls Mown., coo* *at KU b csa, weary; op taw accata Cl vas canary Annaba To anal Of kw mon nbracelon sad laapirOrera can hg• SB1062192-F1 23 EFTA01661895

J.PMorgan Primary Amami: For Um Period WIKA to 0/30/00 I Mponn nt Itiorination About Your Statcntent ▪ mao a wham n. ilx t um al Tata. F.. A...uom anal swam an.l. affix lie TINOS... awl aurae ap...•• nit lam a num.. lau.aluratv alumni on law aura au hal JP).1.upu Oar Sod. S A ',In Puri. %lath/ FDIC Is Gat of Eaten or Question, About Your Daimon Fonds Transfer, (personal accounts onlyl Merlons or nu no the Lot pro dal pm !gamin ormaip.mn!,nJp. and mac solansans Ana anArnow.. Damian, c • vacs • nt or m-ye The piny rumba for ingot.. n parohn thr nom of dos onennuo Thy Asia•••• MI minim appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn dm FORT'. en. ...M. ▪ nno .• polar". .opntont • TM .10 ,lat• wm I • [lag& III. •111 .1 dr. wail, nu All Wan M /OM u.I.nh Altai 0.11 XIII WM lama n ot soma al My pv rad ant warn • Tal •••• 4IW ...pi oath< yea...Alma. Plait dint al mrp.eits n. nu. I P t•Intan seto Sex, Semen. Ountuns Runt I of s, Nanast Df. • 3-: to • We oil sun-super f.o. won't... , alndl..um .mo caw raga If ow tato au dun PO amen dool ix So Om I:0 beam Ja in la • ...unto". %I ad minim ',at MIAMI.. Cl/ de anion no Mon u on (mum dm nu dl lac a &Sr autos. en now • islas us ton. ,as monakynnon I. Cat of [nom ot Qamtions About Non Eltatrook Tromkn Coma olio kat onualway fn e asernent unustat or lona mut mon ohumann Ana sockctronn mourn... niwiln or AMINO 430 .k If.n sob non scram no mot nod. Mr 64 nom, no Ina rias "'inn an the as.. nu dna, wen sink Able ono./ sionsonetani Appo.l..., On. n nu not ...not Tlumal focult/Seaurant lYNInrynt •nrin. %Ann .4 16 Gamma rah Tax Fa Iona. Foot In nt4JPMerpo Sant Moen .4th. Nes km" Dane Murotral lama- fool. tin me ea ton of Alain, nuts. tin JI•Nktpu funny ul Mona fwd. RI‘i TAN Ihstanni. low uut Nut & Tug And XI/awn. LP ...fat usaiSlouni mob ITSA‘opn. sr An Nub &roam.. somosorm renw‘tent Ron+ w Ten Dusishaun Im u s mesh, NASD JPAI.up“ Fools su Jun aosM b. JIAL•pn Dambeeno &morn Int. minb u an saute aiPMosinn Our& Ca Milan of .IIAlmrano Claw& Cal Wray L. to MAWS; win... on. o• the tont Dna p.a.., pk,,a k IP\I..p..[Tnr RBA kind Akita S‘nuntsang ab•ra P.Mown Santa lin ... Tea Vila FINDS $IPC llamas M.Y.I. a FDIC aural • Nola\ puma • VAX km tam Pap • of& SB1062192-F1 24 EFTA01661896

IPMorgan PO lb ago Poor Eh* NA COIS MIS A Willa JIIMorgan Classic Maims, Checking Checking Account gunnery Maass Flogrolog13414noo fl aw Demon 8. Coda 1 30.000 CO peeks PAC 4 (10.1002Z Parrott,& Inwohro 11 116.018061 Ending Elsionce 1a sisssarr &noun. Pilmory Account. For lho Perko] 1O /00 lo 10/30000 J.P. Morgan Tam Jana Yasuo Moro .1 Worry For tosslonor N5 Donato^ 7 dogs arsek Hoy n, ',roared Cele* aocoss verrw.MotgonOnOnacorn rye loll. air SB1062192-F1 25 EFTA01661897

J.RMorgan IMMM Checks Paid Check Humber Ode Poid Amant 2093^ 550i 1,62500 2094^ 1P1:5 3.3»20 2095^ i15011 150 00 2597^ IP 15 502102 Total Clodo POO 4...."4"ce ahe ," feule& eto .,tt.n.neht4... cm. Te Avant M'ara 1.5•11w. gon • ...Ar Agar P Afar I un Transaction Detall (S1010122) & Tantine Vallidrewels Delo Onctiptice Crotale Balance 1001 BeenitIng B•11006 monter 1002 Foi Yttro Gond Vo Wols Fans 8,6114,1210:0248 BO e 20 3966 CA 30.00000 85,57957 ChneolitoCuRnhtit6 &t'AU°, MOCCC070073941741,0033324,51 Et «.13nt Imre 16021162031A001756 Tm 0510209275F1 006 0,00k 02094 3,30920 82.270 37 006 Check I 2093 1,62500 0064537 007 ACP TXFnct Sc ACP Tm 56501346879397X CCD ID 9333:06057 3066 37 77.50000 007 ACP TX,F401 Sec ACP Ta. E5P7X 100839A01 CCO ID 1223006057 1,50103 76.078 97 006 Crack F 2095 15000 75.926 97 0,13 Venter, Pmenerone 2124728991624 PAD IC) 9783397101 124 62 75,804 35 I5 en Paroi Fco, 006 • Foot. 13P7X comicsoc° ID 965960500? 77 76 75.726 59 016 Chcck 12097 5.02400 70.702 57 019 Arno/non Express AGI Pnl 63946 Web ID 949356CCOI 380663 66.895 94 021 ACP iltfnct Sc ACP TAN 70301775394897X CCD ID 9333006067 306039 6303055 0/21 ACP TXFe,d Svc ACP • tu E5P7X 105242)01 CCO ID 1223308357 1,500 SO 62.329 56 026 Con &log MY Info. Ck 427327058000066 POD 1D 1135009010 2.92151 59,40806 »Art Accourt Fco Ste Peeloci lait09 Io imam Pie r erg. SB1062192-F1 26 EFTA01661898

.1.1?Morgan Primary ACONInt For ihr Period 10/1/00 le IOW* Transaction Detail coins= DMA Deeorlptim 1028 ACP Pared Foie ADP- FMS I 3P7X 1560645 CCD ID 96696C6001 ICAO ADP TXrFrid Sc ADP • Tex E51:7X5.95COAN MO 0 1223:03357 WM Vw Paymonlat 2123353594936 PFD10 9783397101 IMO Ending Balant• W163.27 T9 S 630.000.00 Deposals • Tolman I *Adis WINAIrovelo lYlpo 7200 69.336 06 31641 50.01966 6637 56,95377 ,..Awed Admen n sr, hums derrenvonnyv,f..... ham de es& Any{ Iron lomemperrient 1.• IS.. awns', A... M I% en *WA q. ,....0 •• he 346 SB1062192-F1 27 EFTA01661899

J.PMorgan PIM.lily Account For the Period IWI/09 10,0009 JPAlor an Classic Business Checking Y•Xd ta• CarnialVil, are WrogattiTipet AMID AM No* snap CliWed aittaks °eine Yo tin ay !Kr up 4.0411.4S. Shlerrent 00•r lika• You IMO NeKeterOtiegMWO a sernrsant Totet4 oflOrfren rbiniarTi wit te.9"0"."*(a^ •nle SB1062192-F1 28 EFTA01661900

J.PMorgan Primary AbCOUIII For the Prod 101109 io 10,0 009 JPSIor an Classic Business Checking a*. S Y.:. 0.11•11"0" %OW M__ am Wet ate he> nese ot deeded credo. ceite Yo cri at yr. lot • P4.04034 %marts. /Cy IDnGgnu" tie I.4“.• d par otrarnent raNrever to cowl or iar nye. nbinsim tea MarnOrene can SB1062192-F1 29 EFTA01661901

J.PMorgan Primary ACCOUnt. For 'ho Period 10/1/00 to 10•10000 I turonunt Information About Your !osmium ▪ All Will', t.011. 411 Term F.. A...•nom nut %gni.. ar Ohl. TINOS... uxl a••••IIII Your ,,, I.Pd mlxn.d...€L rtn.en. art hal IffPX .I.opn tla 144. S A ‘The Karl. Ninth/ FDIC Is Cat of Erten or Question, About Y41.1 flaironk Fonds Transit. Ipersonal accounts onlyl Th era. a mot no thr Brill pro dal. two vacuum tu mar ... i.,* drw an d mac robtosays Alone an Arnow.. Damian, as vacs • nt or rn-rou lle ply.a rumba for mqorross pmrohn du few of tins ternwor Thraldom for slum. apprantrim {Gina Iry In.n wu no law tisk lc, dry' all. nn Flitif marmot (*.brit thr rtnw .6 pdin..pv9 • tell m nan m.. ltd .10,11t• wm I • flag& III. •111 ale 'nal, Ina All Wan asd elfin. /A Altai 0.11 Whi. Worn Mow • .4 an ...of al whypv old mot wen ormo • Tal stibt 41W ...pi 01 III, verx ied arm Plait dont al nuarits to nor I Sl.npn.eamn 9X, Simi.. Cht.guns Lai. I oes, Nmark. Df. 3-: it, • W, umrsopec won't..., al mil am now marl, How tea nine thin lo banns dn. to ..An iplbarn Jon Fn nen • noon". %I ad r. min 'nal dc among no dunk or m.o. yr dor nu oil M. a &Sr 4m.ydm Ina • rd.. us on,. .or In Cat of Loon or Qmotions About Non !]meek Tomsk. Conan tin tont onualway flow ascanw awn -. or (pm .4 mar ohmononahns .....44(trono. maw nor (Aiwa of AMINO 430 rho ronownw If any nob now scram no. mos nal tin 64 an perm, no lanky. lO clo• au the comsat eat mutt ...kW. to au. Mu (Lapin Mak wen surly Able wnmenet ant ckm Mahal fandt/Secunta irM.np.liO %%MY.. 4 16 GMIllat I .1 Mt thih Ti. Fr. lactose Fad. In 4.4JPMewpo Mt. Slum .1.A. Nt. km) Dail . Murotral Iona - Fuel. lin a on ton .4 of aloha., mitt. tin PM...ph Lamar el Mona F.J. Labs TAN Ihstanion low nut Nut & Tang An. Mmarpnat LP ...fat umiShataf mob ITSA‘spn. we Ow ha& &mann. rommorm Ida", totwortult e.1. w Tr, Ibuottnon u• amber NASD JPAI.usa Fuols daJ.nMh . JPSiupn Daubeam Swenort owItolt Kan mak*. il•Molgan assetCa Milos. of JI,In.nt Claw& Ca Wray flti tar 'SAWS; VI•lk•ll 'tn. ro At rood. B.a, pk,,a try Choy RBA Mi.. Akita S‘yota 6n °Lyra brit. Ntoquo Sanwa lin Nysa FINDS sal sipc M.Y.I. Sai 101.: au.n • 41W pawky • a law Sot Pator ad. SB1062192-F1 30 EFTA01661902

IPMorgan •0 JPIA:qin Croc OThl e Eurt. NA Itscsdk OFIVICOOrc (Co—: , , , • w e r e , • - I . 1,, 'DX JPhiorgan Classic Business Chocking Checking Account Summary FlogInalog Sikolos 511.05.1117 Depans a Crecla I 30.033 CO OS* PaC 1 (11415551 Parma* Tama. n (19.443121 elan Baena 111 $54014.00 Instance* AMOLVII Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc die bona ton 7 thy* a v.* Noon, Wowed °Soo coma WWW.140/9•1011111•COT raw I 41 a a SB1062192-F1 31 EFTA01661903

.1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks Pal Chock Clete Mine« Pea Airefflt Cho! Minter Dole Pal Amami Clue pesebw. OM PM Amount 2093^ 1t.02 26674 2102^ i iiie 13165 2104^ 11/13 3.52862 2099^ 11/10 1.53905 2103^ 11/12 814 29 2106^ 11/19 5.00000 2101^ 11/12 22500 Tats Cassia Pad (811A15.861 • la eeelée Marthgar as Ti ranee. Nor alder. 2lnanew P Mara Tam Transaction Detail Delo OnalplIon DepsMOa Create Trendier, I Debra Withdrewele 10131 8•91enIng Bence 5886127 11.02 Fed 1Wo Oxus Vo Web Fate 8WO.I121CCO248 SO mcccocccorsai nbi000cohun elS/EM leA RS Pow 16•00e18V4116 EOM same uo Wed 11021187031R004572 Trn 501801092.36F1 tt LA Joia CA 'MI 33.000 OD 6896327 1002 Owe 02068 26824 68.68653 11/04 Me Mead 94 AGO • To. 44C014133601197)(0CD10 9330006C67 A06632 65.82116 1104 ADP TX,Frol Svc ADP • To E5PIX 11054•401 Coe ID 1225006062 UM CO 84.120 13 11110 Own 020W 1.59906 82.52106 11112 Amercen &ewe Web No* 091111061137085 Web ID 2CC6032111 7.218 61 75.334 47 11112 Check 0 2103 814 29 24,49018 11112 AtriefiCtin O&M'S »ego:mil 0011110.1137072 Web ID 005032111 26366 74,208 50 11112 Ord; 0 2101 2û00 73,931 50 11112 Vence Pennine 2 24726091624 7, 010 976339710i 124 31 2380219 11112 ADP Reel Fees ice • Foos 13P7X 2091055 COD ID 9360506001 2200 73.736 19 1013 own • 2104 3,32962 70.406 37 11116 Own 02102 130.65 70.274 72 he:di SB1062192-F1 32 EFTA01661904

.1.1?Morgan Transaction Detail cotnesco Minn Acteunt Fee lb. Aided 10/11/00* Dag Dele km Demell• • Cases Tolman I 1/91901.sl• Mina 11/18 ACP TX/Find rivc ADP. Tax 23901768.4936P7X CCD ID 9333505[67 a06637 57.20935 11/18 ADP TX** SK ADP • Tax E5P7X 11190301 CCO ID 1223300073 1.50103 56305 32 11119 0992/ • 2105 590000 90.705 32 11/24 CCP Ed cl IT/ 9/94 C5 4273271/56022203 PM> ID 11360700* 2.476 ICI 58.23214 11/25 ADP Patrol Four ACP Foos I 3P7 X 3390241 C031D 9669606001 7200 58300 14 • 11 133 29/905 PsYentearec 2125353694X6 PPD* 9703307101 0654 58.004 00 1110 IP** 0049•09 $00.004.00 Total 98090900 (00530147) Why Sara P1... term "whim. ninon .4%wo rodtmJah. pr.94 94,40.••• aitk gamin haw re ninny y of leoieni iak c nem hip SS SB1062192-F1 33 EFTA01661905

J.EMorgan Primary Aomori, For Me Period 1001/09 lo II/30/09 JP!.lor an Classic Business Checking ninavg, Mailmen ans ton Wlex ammo! clewed awls calm Yo. mei am bum 43 fa • Parkas Symrp‘m moor ekes rak to imp wary the paw m -bon Cl yr.... soars:m.1,04w io sm. Of kw rrom niammon we. WernOrIna can roar • al II SB1062192-F1 34 EFTA01661906

JEMorgan Primary Account - la IM Ponorl IGOI/09 Jo I I/30/09 JPSIor an Classic Business Checking 1Z:tr. 2=4 ••••••••• ••••••• lie) • •••• to rmmavgi, wit Marmara anfityt at410> e. al domed cher•a trine Yaw td0 Elie ta, lc. a %ears %binning ote*olows yolk).* NC lb pm. win., Cl sernrsart Marta.. 70 sr,l abnw.I ly tel IktpulOrlr• can Poet 1 al • SB1062192-F1 35 EFTA01661907

J.PMorgan Primary Account I or U. Pni,c0 1001/09 lo II/XI/09 JPI‘lor an Classic Business Checking Va.. tan On" ner, idliarnOrt .1 Wet ant to> any of closed awl. twine can also Krt.. la • MpW SIMMNITI Or. Yon yo..k ea) ieteeq teppfr It.. C.4 W laminera ...Nrstva to enc. or b. non nbrwsion rot MarnOrtre can Pict *aft SB1062192-F1 36 EFTA01661908

.IPMorgan ~Sly MOWN,: For the Period 10/3I Oa b 11/30109 Tro ruse«, Aaara Gaut P~ GØ Mewl* CapautO• 'FDIC). Oa:4w 303•3 net ~cello Sip ~gear si • ~es , Mere te ~Ned deice...same tee". en ronereel tears,' IsåralaN ~WWI) Thu FCC ea* oelordel ti perms maim dale Ircrn (»center 31 X011 b Jvw 30 2010 n n ~et b ~fir "nil ~Nod be.» catikne rat "[bl raelineroelos !Plearpen Cheer • CO taitssi IPM ~miry IAOP ~son pinent miner to Intnal ~wage rev, tern ~1~1 te enter. ••••••+ &c.a. °I. Is •••• teen end mews it> to ere e/ eteb W sh:ni tre rd.'"? el, hrw eleded M b ~it in Ile —0 melee d tern:pee We ated a. AOP ~al*. CS eez~ dele i..) 1* ~ 4 tit " fi he roc von, sae", b imnoaes 0.0~Ne.")./~^ F.».) rar, eel 1.nhro, IWl ertellwMLeeYplwr[{alntatilll]tl.N4•pnCllr•N'A. NA se (e.t.a tit» nund urder P. FCC • wee thise Sine Me/ lea Mc ,zrd I a yl~ en ~NW raef date« hen ite !AGO For Okt~rIcae pima do nuil 1~p/omit yaw P Mar boom AN leIsw" Ne.lwb yaw balm I plba. ~an eMeOnieng drcito NOW) bran am bl] u re 'nun., onl~ Iml en tr....MM. M aood pnr row be M 64~ an. TAGP Pitt of SB1062192-F1 37 EFTA01661909

J.PMorgan Primary .ACCOUnt for the Period 10/31009 to IOWA (Upon., ni Information About Your Statentent ▪ 1.14 uF..r t.. ilh 1. eh al Twom F.. aa 0,1 swan a.. 41,4 h 144 an, *SI a ...Ill pawn. V.. a ,,, . alA ad €1. damn 1“1.1 .119-1.0p. eta 1,44.. N A Alm Burl. %Ina/ FI*1 la Cast of fiton or Question. About Yaw flatronk Funds Transfm flattonal sreunit onlyl Teter... am Ike baal 4 you bal. on. vacant or war WIVrlf, Jr:. owal law mt....m.o. Jahn.... cirmata.... vans... own, rambrr frt rratol ..n rb• land thés soon. TM R. slum« am/anhis oinsa Iry b. ,ou no bow dun cr. dryt rho s our on rM FIRST at/ant All Ohara.r Pdin. anaal • T . I I n i l , Nt•• I ' d KO 'UM k • nk.illh •11.}1 die 11.4,1 WM In titan Pk. bar* *I WW1,00‘1.1,0 r fl.upnrornn vwl•án .411,11,1 ..» MN", It an nnht •Ikv End son fro Soars Clu.an• Roal. VOPS., sionon.. • "1"/11 ant nia bang °ilk< .W.Fnlni•Inff We • uonni.pic 0••• 0nrinn wl adl..nmury an raffirly if kJ, mm *on 10 lanen din n 4. an ipl boar.J.n in an ann.. or ad mod. pro 14”..m ,1 de usu. ou rMM rn 10•11.1•/ Ina dl M. ue dilibe mane, Ames,. do tow • toLl us to ram torrturass In Cat of Loon or (Nertions About Non Dertionk Tronsren Ély kunlonnasely war ascro•nt Oil dr0•11.14..11•LITHI.. ALWII at, stad•rtasa trasertasaiwila deporitm..a rim «sows If any oar, oar 'ma no mot a. tin lalna an, a Inn na rh, gam ..b, ospitt.ina, th. • cLe Tlutarl lataltNnunc. ir M.111.1 I %Kr., .4 At Gamtnr huh T. Fen lase Fal. In oarlJPMerpa Swint Slum .4 die Nov »no Dal Muserd Luna fool. Cu' or a• ton.( ard.4 autm. tbrjP3A,po fan. el Mutual Nab Riká i Tag IhsnInni. low rod Rack & Tang lust Maur, L P . %tab an usaiLleaird at. JIMrpn. sac tb Nob &.r.... al ...ism aber.t •nr.trab Red' w T•a, Cu' WI lab° NASD JI.M..fpa• Fools. dun rm.eal r \Lyn s.,am . wihrh KanActor 4IPMourn Clwr et Co AMlua.dlMl.upnOrhC m....4..4ep.adsF r.• do NM. • o/ um, .‘s ...krot urns Oa Part. N A al eta •161..n Sere... caned j P. Mops Scan*. Inc ...IN. NYSE. FIND!, araf SIPC. issue. Nuást• *m m Mr tenurnil • 41W waratra • Ms Lr S. SB1062192-F1 38 EFTA01661910

IPMorgan PO gm(07,4 .1444:400 Cho, Dia NA NIS A m1..4172• C o , ' , , , • e a : w • V W - • - , 1 , , ' D X JPiWorgan Classic Basis:es Checking Checking Account gunnery Mass Beginning &Yea Mn Doran & Creel. 1 20.00040 Chlel0 PAC a (11.400511 Palmy., a Tnnsfon 14 (20841 181 elan Basra 340.302,1 Amount PrImery Account: For Ivo Period 12/1/00 10 1241/04 J.P. morass rum Jena Yong YARN" J Ooli40y For eadgano, Ste Worm* ton 7 days mi.* Hoerr., WI:viral Onlono mons www.Morgsionllercom Pe•• las a SB1062192-F1 39 EFTA01661911

J.RMorgan PrOmni Account For the Period 12AMO lo 12/31/00 MOM_ 101401MAMIN Poem 1. /44.4e4 ilmit.00nwoJemom MM. Mom Mimed FCC brat too nœwsnmoommg tam &mom moors wormy • Ye mpeonary 0 704 Ts cones m• mella JIIIIcapi Chem 3 Co ninon b Ind OMICoson go ormolorokozot Ommeli• Mora on Omens 34. MOP. m owe; Pyre, too him 440 mate* florae ammo pour 4/7 Doom imam Checks Paid Cheek DM* Number Pod Mœo4411 Cheek Deb P* Paid Amami ChM* Number or Paid MomnI 21004 12/15 1'5000 2106^ 1206 532 17 2112 4 12/11 93943 21064 12/14 70600 2109^ 12/14 26674 2113 4 1222 2.61611 21074 12/10 4.93599 2111 A 1V1I) 1.12503 Tots Orals Paid " A. I MIXt 40. do+ n feudal. a ..14aswitALA as T. m um Metre (AAA piew new o rm. f P Idne. Tn. ($11.914151) Transaction Detail Otte Doecdpeon D..lai..a Deal Tradre Selene Vilihabesel• lam tionoina oriss• 6403490 1201 F40 Ven, Ole Va V4444 Pane flenlY1210:0246 BO kJ Cal» >4044:019rh1I6 Easl * all LA Join CA 30.00000 95.094 60 M-CO:CCCOD/304 Rt.0O3:44242 Etm06 Infect 120111870316034212 Tm 761540933541 12.02 ADP TY.erd Svc ADP • Tax 73:01162122SPIX Coe ID 93:20X43:67 ate* 65.02921 1202 ALP TY.IF Ind Se ADP . Tm ESPY% 120347401 0:0 ID 1223006067 1.50099 casts n 1202 MP Paroi Floe POP Foot 13177% 5806497 COD ID 9669606001 7200 630156 22 Oty of NY Doe lOgc Poonnl Web ID I133400434 I.00362 62.12230 1204 American Ewen Web Rent 0912046437137716 WM ID 200303211 6.911 16 ?sal 1 14 12100 Chock 12106 5321i 72976 97 Pay Ion SB1062192-F1 40 EFTA01661912

J.RMorgan Transaction Detail cmnauto Pein Account: Fe Ih* Perlovl 120/09 in • 2/3.8,0 LtM Dloo.a•a Oesorlpian *SM %mimt • 9414o VINIKIreffli• 12/10 Check 4 2107 4.90699 etw OB 12/14 Check .2106 706 CO 67.3327 98 12/14 12/14 12/15 Check 4 2109 Warte Peynotcc 21247269111824 PPO EI 9/89997101 Check 02100 266 74 124 37 75000 67.071 24 68.948 87 z 66.19661 12/18 0 112Fncl Se ACP - 700 751501$322416P7XCCOID 99330:80$7 906637 69131.50 12/16 0 TX.Frcd 9..c ACP - Tea 2297% 121749401 0:0 ID 1223008067 1.601.00 51.630 47 12/17 Chtek 4 2112 96943 60.67104 12/18 Check 02111 1.1256D 59548 04 12/32 Check 4 2113 2.61616 5642986 12/29 ADP Pore Foo, 0 - Fox 12P7X 6757198 OCD ID aeaso600l 7200 58.867 86 12/29 Cut Ed °IM Infol Ch ads.saumuLuE8PPDIO 1135009340 2.79101 54.2436 86 12/30 Are 112FrO es ACP - 708 (112014996491P7X CCDID 993=057 904637 51.021 48 12/30 0 item st ACP - Teo E5P7X 123161401 CCOID 1223008037 1,501.03 4%50046 12/33 ACP Parat F••• 0 . Fete I3P7X 7024463 C00 ID 9659306C01 72 00 49,42845 12/30 Vonton Perwarm 2125353590X* WO ICI 9783397101 6854 49.382 91 1201 Enc1159 13414024 849,382.91 ran 630.000.00 138.731.69) »..........6....444.4mx44.14.....••yerkantoordoleertneenn• reneennosainferle nmhaiti anum erst Neu nehme r y••• Aftwal (en awIteenram et» hh-sv ende arre 4( lenars iluelker wem, SB1062192-F1 41 EFTA01661913

J.EMorgan Marry Amami Fe M Owka 12/IA9 lo 12/31/09 JPMCir an Classic Business Checking - • It0C eraia•-adats_t _%"=._ase r carnowell, view 'ow itaternert an, I.n ars, tie* nays of ckdood cede. Yow CIO alt) yn 43 to • %eds. Slaker.41 ••••/• Was Ya to Sop wow° The romion ci sernrsat invata 70 sm. cm kornrwa abil, 044, sat kkrO" 1". co" Posy • al II SB1062192-F1 42 EFTA01661914

J.PMorgan Pr ornary AOcount For M. Poclod 12110010 I2/'I/00 JPIiilor an Classic Business Checking ta• Canino., ars "Tr '<Moett an, by mu to> .n or ebbed awl. twine YO areb. Mn 43 to • %..n Surma., sobr akes b Sop wererothezmwo .oyon a sonvrvant inv.'s.. 70 awl or kno. rbibbi M.10.0....,0 " OpfnlF SB1062192-F1 43 EFTA01661915

J.PMorgan Primary account FCI MID Period 12/1100 lo 2/3I POO JPklor an Classic Business Checking ZIT] fl an ••••••••••• • -in— YoutneWS•04Ort row esat am leotard ISIFOO(08•ICSONIChlenk, Yo. I Si Posse Estmems4 ...As". von's.* wow.° to rxesromon Spas. Toot orb so Inialion AllibrplotaskiOn Page 44.1R SB1062192-F1 44 EFTA01661916

J.F!Morgan Printery Accout: For der Period 121009 to MIX* Imponint Infornucion About Your &clement Acicsmet r.nly i.e..' Tams F.. Amami ad tioniii irvlhal.li an. ski. sad one &Vv.-M.14. VONIII•f(Yllitk ill'aY111,101, M aum..., NH by JP/down itsw Nd. S A “Im Pure. Mai, FL*: la Cat of bras or Questions About Yaw Flatronk Funds Transfers (personal wawa od)l Teter...v nu so air Col 4 yo. ono owe arm ar war • WPM!, TOY mrd woi inbranon ibow Judo-wow rowan, a vacant w ans Tb.. piny ambit for wqwas u raid in rbe hard ibis aumni TN addas (no wain« invais &ha W. oinsa law Na pa no bin don ovary' dui ow am no rM FIRif gnat a dad. Ow gin w Pdin. aryvad • Till w nair am ad mowt• amb r • nk.illh •11.}1 die 11.4,1 WM III W.« Pkwr dons al Mil,4•0£1.1,11 P %Iota ICI. vwl•án .411,11,1 MIA. (la XI» WM MS", It 3.“-IINN .4. •nd •••••• cc Soma Cbtwon• Rat I Of Si N *dawn. w • Till arb.. nia bang °ilk< ~Ini•Inff Ws oil !pa-oak ',pea ;allow al adhoons a now ranudy If.e id, inn. lo lama dip. to do !b. iro loot. Jc• In aa ....anti& a oil mmin in. 14”..1 nit ,1 eke imam no dual. r. 10•11.1•1 Ik1( nu dl Mv ua dilibe mane, dwag. do low • uL. us hi .wo inictuasin I. Cale of boo or (Notions Abut Nun linuenk Trouten • Not oniabady Ewa/ as-ront .ohOTCÇI .4 dam and mar whim... kois stocliitras. &path... rim ita nt 'finial, ein• swim. no miss mid, rt.- best a oaring no lain &Fa In e": ~al ....It na.w. .,, Fir axe Compile dew& we do int. a spinneand asipmdkr. rho k.N.ii• atoo Alutaul lond•Pacuritin 'Mora. Man .4 the Galan.. lid< Tax Fa Fad. Ia, old JPMespa Sant Man,. die New km) Da& %Inroad banns- fwd. Ni oil d dfdad *on. did/NA...pa Fa& el Monad Nab Riká i T.te IhsnInni. low sad Rork & Tag Ian M000nto L P %fah an ~Wont ode JIMurpn. so du NA. Aut...a• and nono•maloc. way tab Rids A To" Diadain lm u a label NASD JPM..ipas Fab.. dunawed j ',Lyn son., ....AShor4jrmo.p. Cl.et et Ca rm.pn fn. 4. mod., • un.••• t•clu cot Pad. rota. aul «no. at< ia rid IP‘liwpre Oar But NA. ad in San Stamina caned J P. Mops Smoak, . am.« NYSE. FIND!, aril SIPC. Nunteenei ~kw N. Mir sore.• An~ puna« • »glow — SB1062192-F1 45 EFTA01661917

J.EMorgan PM., Mao. fwM Peeled ILIg010 IP/Woo rho Page Inceoannally Paul SB1062192-F1 46 EFTA01661918

lPMorgan JP1hooloCioroBwir NA PO Om WM /444401 1911coorr roorsa sorrnono tOSONCO woo ==. JPMorgan Classic Business Checking Checking Account Summary BogInolog 1341anco CONOCO CM*, 0/0144 PAC Pa sass a Tnnshrs Ending Baena' inmaco• Amami 441342.41 2 50.40340 3 (15.336731 9 130.357 871 14 444.11011.20 Minn Account Fer aw Porkai WO to 1/99/10 J.P. Mangan Turn Jena Yong Wrlivo .113:4404 For esoolanco am bona two. 7 torte soak Hoer/7 Irriorgrod Online awns www.MoswiOnllercom Pre I dt. SB1062192-F1 47 EFTA01661919

J.RMorgan Peon Account: For the Period 1/1/10 lo 1120/10 eworata PIII0Mutio“ The Itilm.0 snood In• Po y,I.A4 Imam °weft &known td d nes rale...me .by costa.' dais ^lows. Cram MM. 14 A Oleo panel. •• woo accohnel to Gaelic, itwalicak wn ba rell Said le 'Swoop d irde F0.0 ektbonE IWO* -. by OWL Oat of devilaler t ma rose moiler 030.053 b Jimmy ~WI OS Chocks Paid Ora Doe Nebo Peld 2110^ 01/26 60000 2114n 01/11 11.91100 2118A 01/26 2.86675 TOY Diode PAM mucus) • AN our of thee. sosiblit e eh/arta/Ss nem I.redw Mar rwla. An•• nem >ay / P Morn lea Transaction Detail DAN OsoodplIon 01X11 DogInnIng BOOM 49.39291 01/04 Fed Wee Cron( Ye Web Farr ElanW1213CO24111 SO an LA .3050 CA 33.000 00 RtoOZO116 D .111 6 r iill 79262 91 AO Chi en IWOOK3ran m 165th 9 1.1c1 Ac-000000001314 Ac-000000001314 XGSfO974./Bnt Ins, 010111870319602744 Ten 71061090001 0I/05 01/11 01111 01113 01/13 01/20 01/21 Opod..I Trim*, II Coca. Yandrovel• 13•14110, Arnonceo Express Wen PON 1C0103032125436 WO ID 250N:02111 17.591 55 Own 0 2114 11.94100 Yoram Poem.= 2124726991624 P17010 9)153397101 126.20 AD, TX/Fre190 ADP • Tie 5270231179439P7X CCP ID 50:000/1057 3,06269 ADP TX/Fon Svc ADP. Tat E5PIX 011402001 CCID ID 1223000067 1.22061 ADP Petrol Fees ADP. Foe 13P7X 7555227 COD ID 9665605031 5626 ADP Penni Foos ADP • Net 13P7X 0314711 ODD ID 9660606001 2200 51.77136 49.63038 49.206.16 4.66222 4.601.4 4.62450 41.60250 SB1062192-F1 48 EFTA01661920

IRMorgan Transaction Detail Cerrnmk0 Man A000unt Fa to Perkid 1/1/10 to 1/29/0) DM* Dwwlglon 01pOMea Tivneln 01126 Fa» Tramiensi From ODA MO To COA ha 20.000 03 64.802 50 01126 Pr Rioluetiod Check 421'8 2.68815 6 I 75 tis 0105 CC 12110 50000 .936 61.436 75 01/27 AOP TX,Fnc4 S..< ADP - Tax 00302/786908P7X CCO ID 8333=87 366291 50.36384 01/27 Con Edo( NY info. O. 427327056003086 PPE) ID 1136009340 2.974 78 55,10906 01/27 ACP TYStc• Svc ACP • Tea ESPIX 01210001 OM ID 122:3006:157 1,12077 53,68829 ~1, Olin ~Dance 863.88829 ToUd 180.00000 (6•5878.82) 8.494. yew 1.www del~ F•J. rndenal dune", p•711 ereav ors. A «Inv sr in& aye," Mara iankigumen SB1062192-F1 49 EFTA01661921

J.EMorgan Primary Account For the Period 1/1/1010 1/70/10 JPMor an Classic Business Checking er.orotreas 4.,d, inert kt /Antra Clic E ar Scost y,... out—, o nont Me lt /AM *out (..) Y.T.,r (.01,11.1.0..ww yoy trettoper . I war re4trOt Emoted clorord cedar You ow eat rot iv lo %ore. ShiltITITI wr Yon ou lotto Pecoraro Ito row., r000r Cl an mm: InVit.• to *not a kr. no.. 191},044,.a. IrFolFoOrloo coo raft • n14 SB1062192-F1 50 EFTA01661922

J.F!Morgan Primary A000ut: For the Ported 1/1110 b 1/29/I0 Imponant Informslion About Your &icemen' t.n...d LIM\ F.. A.“.nt., abd ard am. SKI, and a...III Ap../eunt. a %fling,. mágAm FA] JP/4...p. CF. Fd. S A b•die, %Icahn FOW Is fa of faun or Qum... About Yam Flamm. fonds Transfer. (mom.] mmuni• only' m paw was.. or war IIIOU owed WIWI mi....m.o. an Jain.. comas.. vans.« pkane.n..t is semi. is rtnad Inn of 4.1•••• R. sp.., anvan Nis W. mug Fry in.,. m.4m flush FL. dryi ix.. de< FI0.3T tines b.1/(m.. is N.. aryvasi • Tat s na.p. ous .4 most' tusk. ~ • III.WINI Ills •11.1.1 dIf IIISIII WM III WSW/ AK.. Pk. ...al NIKIWW‘1.1 , 0 l P IIMpll ICI.. ii 1 • 'Pal .i... 4.. 4 M...ang °ilk< ~Ini•Inff 144/ N. ad vwl•án IA 411,11,1 MIAs. f II II» WEI IIIIIIII It 0 »III« WI .4v End ......r IDO Som. CF..... R.d. I ANSI We mill .....r.pe. ,... .,ffirtesse all sill.mmia, CTI• mown, If m LAS WIWI Eh. lo ',an. d............ J....• IN.I...J4,A in !Wen ....is& ... ora mink. ,!... MIA.... tot ~ I a h ankfaill IWII 11,1.1 W mom. 10 M. 1,ÉIWIll /SW Int Of Ilk TAW, dueurder ...., • Ia. kW 10 L•.. WIll MICWIrilleIn In Cale of Loom ot (bastions About Nun Deafen. Trtmfen • luntnunasty moment 111. , OTTI011 dam stockar.... ‘.41wila If any or. YSn•n ma, ....mg no lam Om e": ~al ....It na.. k. a., h., ospittd«,&...,,t. nit tomb.. omm ,nut Km.« Masi band•PSouritin IPIAmp• Ida,. Munn ,INL. Gallas. IN. Tau Fm Ir.m. F . In mid JPMerpo 5.4.1 Sham a IA. W. Imo Ds& Aluserd Fad. I.0 en nw p. ,( ard.4 *M. Mt bomb .1 !Muni fwd. Riká T•te IhsnInni. low aad Rack & Tang lust L P %tam undriumf jIblmon. seed. Non O.n.o. and ...mad. Red' A T." Ibuolown In WI mesh. NASD M.N.... N.M.. dim ime.11. jr•sny. sn., ....AShor4jrmo.p. owe ôt rm.pn fn. 4. ....n m... unM fad. • p‘khan Aid wennatt.lknd IPIAwrAn Oar But NA. mid in alien Secs... dined J P. Msp• Sean. Inc NINE. FINRA aril SIPC. In!~ nokor V Inn amure. • YbrV inn • »glum— Papr fa& SB1062192-F1 51 EFTA01661923

lEMorgan Primer, Meant For the M.01/1/10 lo TArs Page laregannally Irde 1..J re, SB1062192-F1 52 EFTA01661924

IPMorgan a ama Chao BIN.NA PO Oa. Ms MIS A vim a C " 1 “ 4 , , , • e a : ; 1 - 0 4 4 4 . • - - = I= JPMorgan Classic Basins, Checking Checking Account Sammy loins Amount flogInalng ea ince wan Depaaa Cro20 2 6000300 OM* Paid 9 02.236 571 Parma., a Tnnshrs 10 121.021 951 Ending Baia 21 $69.431.77 Pansy Account: Fel' Oho Period 1/20/10 to 2/26/10 J.P. morose Turn Jona Yang Mew J Ocbsay For esoinano, afar bona ton 7 dewier.** Horn, Wowed Onion. somas wontilorganonlInacom hp ea* SB1062192-F1 53 EFTA01661925

IRMorgan Checke vald Pelmay Amtet: Fe Po Porled IMY113922W10 ON» DM CM» 0819 Check Man. Pald Passt Saba P•10 MIM. Habet 0519 Pein Amount 2115A 02.08 28174 2121 ^ 02008 50303 2132^ 21168 0210 176.92 2122^ CGY22 7.92503 2133^ 2120^ 02/10 am 2123. 03Y22 20A8700 2132^ 03312 03310 0226 2.17> 00 28674 532 17 Tals Elrob PM (9172.23557) ^A. Iheet. endig t Aferneielie na bereif lookirtOallotephivomosayarIP. Her rann Transactlon Detail Deixel I Trandera • DM* OncrIplIon 08907 Venhaswele B•18no• 01730 flennIng Bahn» »588.29 0201 Fol P1ro Ces« Va Wel4Fer9>8enW1210002bBO An LAJoga CA »00000 83.688 29 0141/0 1.1ye...0r111Ah I IS ESA 66In SY Lic ApC00000C07394 Fat=0C0302649Bbizen en. 1 Imp, 02OP 1B7034103»67 Ten 783530933281 0201 Vonson Par.en< vaxessisos FPD KD 9783397101 7204 83616 25 0203 ADP Peroi Fee* KW Fete 13P7X messe= ID 966960500' 7200 63.544 25 0205 Arnarcan Eneces Web Fkm1 1CCQ05013250.754 Web 10 2005032111 9.89679 73644 46 0208 Check 12121 50000 73144 46 0208 Check 82115 268 74 72.877 72 MIO ALP TXT•eSvc ADP Tax 645023598I0iP7X CCD ID 9333305057 3,05289 69.824 83 0210 ADP TXFed Svc AN' • 383 E5137)(021105A01 CCO ID 12230011057 1.72081 68.104 02 02/10 Chedi 82133 266 74 67.837 28 02/10 Check 12118 17692 67.66036 0210 Chcck 82120 2500 67.63536 Venzte Porree« 2124728991624 PPOICI 9783397101 12656 67.508 80 02/12 Check e2132 2.17500 66.33380 SB1062192-F1 54 EFTA01661926

J.IIMorgan Transaction Detall COnntaie0 Imery Amount Fe erne Period 1130/101)141/10 Dale Oescriplion Deparan a Clans Telnders Wlehernals Mara 0218 ADP PA": Fax ACP Fes 13P7X 9124790 CCO ID S166606001 72 00 6526180 0219 Fu-as Tea:Sorted From ODA Ms To ODA Ad 33.003 00 96,261 00 A. ROWOUC., 0222 Check 82123 20367 00 74,811 80 0222 Clxck 0 2)22 792600 86.999 80 0224 ADP T%f on at ADP Tax 744015627666P7X CCD ID 9333336057 3.062 89 63,916 91 on. ADP TX{Feci Sc *DP • Tax ES/IXOn:5~01 CCD ID 1223306357 1,697 43 82.21948 0226 Con Ed ol NY Info. Ck 4273270540X036 PPD ID 1135039340 325654 5166394 0226 Chock 42137 532 17 89.431 77 0226 Ending %I..* 0541.431.77 Total 980.000.00 ($55.256-32) Ilw.rnlvwdkeldsx Aelotrn s• "hr how» trosw,I robin, .• .flef mmaivrebn •orn.n rtaintrAnnenerd perm" nau. Ann', Ope. avbenris or //I ..@ I.rray4 4sum, nor Ss SB1062192-F1 55 EFTA01661927

J.PMorgan FYIMaly Account: IllMia35 For the Period 030/10 to 2126110 JPINorgan Classic Business Checking manta Man am lex n 014:1ftwed Owls twine Yo cm Winn vpta • %emu Swam., wr ekes to imp wary the paw awbon Cl nv moan.: ahnptta To sm. Of kw npe nixTrow net 1trpnlM4e can SB1062192-F1 56 EFTA01661928

J.PMorgan Prins" bookett. Far IMPotkol 1.00/101e WSW JPalor an Classic Business Checking ..11:br• YEW *la • 1=fr limb. I 1JOILL.SOCCed ibre, Inc vo free" Woad Ilvetbadnisalrber""%a•— t C e• Carnmayb, bee vb. *Webb, t wnw Ni0i. nays Olitke)d aitta. owe Yo bin aG bb w rt. • %bier ilikketnt 00b. an, WOW° OS olqq. a sanrsat siv a.. 70 awl a 'a im. It. WM,. a. 10.10.0,1. (0 " SB1062192-F1 57 EFTA01661929

J.PMorgan Primary Accc.n1 I ce ih. Procd tlxv10 *mono JPSilor an Classic Business Checking ZLN , koltiern VOR rn-ravg, Matrereet .1 Wet an.1 lex myos Olosived Owls come Yo [Ana 43tc. • %ann. Sukt.41 who). skmsY lo Sac, weary; VU piy...-oun Cl rxr moan.: Minrstvet io m kw mato nixTraelon 5.11 lk•pinOrer• can r•g• 45.15 SB1062192-F1 58 EFTA01661930

J.PMorgan Poona Amount: For the NOW IRMO to 290/10 Important Information About Your Statcmcnt u line Se is -I /..r .1••,•••••• • ahaP • ....h.. hh.... ,••• ...a ea womb RIST•ssavhdit•••••••••••••••••.1 • bilasjoina• nI.01•••••• • ten& Gran ir fr esh aah .• ant selarb• •elialt•r•n•SeleP lane lansavalon••411=O1•Ia•Ils • -.tat. ha ma. saga. nahn • . ',ay& Traidars•SahM.ISSIIIP.AhaliMilfiligIIIRIIIWIMIN0iillAt•Vallal•••••••••••1•••••••••••A••••••••11r0IVitIga +.....1 I ,•.r •p..0 thaw hamallawleellk T.M. ela DINS Otilhel•alh , , • a • • 0 I a• warm. re nano &a an •sa lam tames Wad. • erm.) mi Owens II air mono warm ad noir ISE • wet En • • r. trn.. -••••••e\ ow to qi•alir urns 'poen* opopenlial pole lotanall fl aw Pm* •• aeraell Pit. Weis fawn l• fah... dos, raqhmahar saa adeidriiiimafft4h lei puha* whew wale... rime hla• Set at all. Ala lawn ha howtla Sy. holden Sr nets, aF. MU .1.11C Ilinaalonca had a. W Ilya mead h., 1.A pparsalet W be ear NO SS SB1062192-F1 59 EFTA01661931

J.EMorgan Mowry Amount Coe IIMPorlad 1/30/10 lo V20/10 TAls Page Intemannally 1.6 IYuA Papigol• SB1062192-F1 60 EFTA01661932

IPMorgan 344:404 Choi ES& NA PO Om WIS Nunrk, 04 0014.4075 !=i JPhlorgais Classic &nieces Checkiag Checking Account Summery Draw .g 134.0.44 Demon & Credo 0.004 Paki Parrr46 Tnnshrs Ending Barn 40 lasers Amount 511/4431.77 6 206.2!011 23 (14&15672) Si (2005007) Pibnory ACCOunt For m. Owbd 2/47/10 to 3/3100 J.P. morass lam Jana ♦oap waam J 0c4404 For eslano4 Mar bona host 7 Joys a soak Hoorn, boorsrod Onlono aeon inettionienonimecom rap loll,. SB1062192-F1 61 EFTA01661933

J.RMorgan Checks Paid Prtonsty Account: For 04 Poled 2/27/10 to 30100 Check NM Chick 04 Number AIM Mount 144404r Pad Check Amoral Hunber 0414 P4141 Amount 2124^ 034 31.10500 2136. 0101 74740 2124 4 0016 3.00000 2125. 0105 34250 2143. 0323 20.367 50 2157. 0331 4.30100 2126A 0306 326260 ma 4 03112 429400 214. 0331 2.35500 2127. 0308 1.20000 2149. 03112 2910500 2159. 0324 5.00000 2129. 0905 90000 2150• 03112 194600 rieo^ 0331 62915 2130. 03/15 5.00000 2151. 03112 230500 2161^ 0331 5.00000 2131. 03117 1.20000 2154^ 03115 34106 2165. 0331 4.x0000 2135. 4301 54187 2155. 0315 295 74 TOW DNS Paid (61415572) a AN taw ef Ow elme I , radio • • Warga•Oahre net Y. yea I' m More tear. perm east own' P Mir Is Transaction Datall 049044 4 Train • 0414 OurnerlptIon CIS VOtoctraw414 Helene 02/27 149449 444834 54431.77 0301 Chcch .2135 $.089 81 52.742 90 0301 Crock • 21% 747 40 51.99550 lipaill 0302 Fel WMOW< Ye Woes Co", 41412100324 BO Mt LAJola CA sus Rot Chase 1000414.i is Fm 6.51h Si Uc 44-00030:007394 Filb•CCCCCQ68.5 13cwIrno i mew 3090000 81.996 50 I RO26466 Tm 526600906147 0302 003094 486891314 313 60 42.326 ID 0302 Von:on ParXtutrot 2125353591906 PP° ID 9763397/01 72 01 82.25409 0303 ADP Nero. F.. AGO . Fees I31% 9789937 CCD ID 0559606031 72 CO 62.132 09 0304 Furl, Trantiorro3 From DOA 440 To COA Ac• 75.013 00 15318309 As 89000803 rap 7414 SB1062192-F1 62 EFTA01661934

J.RMorgan Penn Account For Ow Pork.' 2/27/1016 3131/10 Transaction Detail =mom Dog Onorlp1W41 0304 Own 2124 0305 Chock 12125 0305 Chock 12126 0305 Chock 12129 0306 Ctee 12127 0309 Arneloan Ewes W*Rteni 1609060122294.50 Web ID 2005032tI 03/10 ACV Menu. 9a ACP Tea ESPY% 673166Th CCDIO 1223033057 03/10 ALP fl eet 9us ACP • flu 365015607400P7X CCD ID 9333X6:67 03/10 ADP TX/Frog So< ACP Tex ESPY% 031 TOA01 WO ID 1223306057 03,12 Chock 12149 09/12 Chock 12150 03,12 Owe 12148 03112 Owe 12151 03/16 Owe 12130 03,15 Own 12154 02415 Own 12155 cone owes 12156 03/17 Chock 12191 Call ADP Payrol Foos ADP. Far I3P7X 0294487 CO) ID 9569306001 03,23 Ow* 12149 03/24 Rods Trans/am:4 Fran DOA ha To COAAD• As Rosoosted 03,24 Chet 12159 03/24 ADP Deena 9e ADP. Tea 603024403821.7% OCD ID 933300%67 03/24 ACP TX/FriolSke ACP TA. E5P7X 032511401 COO ID 12290013367 »25 Dom» 666710272 0309 Con E0 0l NY WWI Ck 44e.CAsnOXSIPPD ID 0135036040 Olpola.a Tanner, I Calcite Vandrowolo »on» 43999 100.000 00 179 52 31406» 3.96250 3,96250 90000 120000 9.0370 3062 91 1,51462 26.906 00 6996 00 4.29400 2.99600 600090 361 06 266 74 5.09000 1.20000 7200 20.36250 5.003 CO 3.052 le 1.513 SI x00272 tarn 09 121,61466 117,66309 118.952 09 115.75209 100,714 Be 107,164 03 104,101 77 102,567 15 736821S 64.667 15 60.393 IS 57.1106 15 S2.993 IS 52.617 09 52.330 as 47,36036 4615096 46,07836 25.71005 126710 66 12071065 117.667 66 110.14445 I16.32197 114,291 25 P4t 4 3 of 14 SB1062192-F1 63 EFTA01661935

J.RMorgan Mary Meant Fa the Period Wine le MAO Transaction Detail cote 44.* 0 tisto Onctiplica Depaells • Deals inns*,• WIthdravels Balance 0330 Vanx, P A rVie Y.' OC , I ?C-ICISMOOS PAD -0 9783397101 72 89 114218% 03'31 Crock • 2115 4000 00 110.21838 0331 C4ock (2161 5.00000 105.218 36 0331 Chsck • 2157 430100 100.91735 0331 Chock s 2 458 2.5600 561.562 36 0331 Check I 21e0 82915 97.733 21 0311 Perool Foos 1 53 12 97.68009 ACP 404 . cos 13P7X 07219346 CCD ID 966.961361:01 03.01 Ending Balance 197.880.00 Taal 1208.960.11 ($188.701.79) /44....b.44“."44.144,.,4,4 Abu*, anaer (4..4, 644,44 P44., onuare 'v.- rap •of 14 SB1062192-F1 64 EFTA01661936

JEMorgan Malley ASS* For Me Paled I/27/10 le 3131/10 Ja ques Business Cheedng —r-- eum •"' 21 ribt • a k IssuicheM1 ticolvistomadjestixotoeFiet4- _ arl Yrs - PilkLEMIO _Lea I t at !Jr fteetEr_ t-0 = AtealChancy lac Ani&si Stn../ n.m4a- nts takgoait; rilo.q.• • oleo. Yq ass omyroorfor row row usnart krt rued toft nye* or Closed CIWILY Coin/ Yq COO •120 ‘Olot • Alpert. SMASH cog Or, don yq +wag te iconn."; arty?... Toast or q ryas nbrwsw ted MD10"0"1". .an rap s ;4 SB1062192-F1 65 EFTA01661937

JEMorgan Primary Accounl I ot mn mod mnio to =MO JPKIor an Classic Business Checking 1.17 fat IMOD_ • rh..-v Efrag ,..i f,eizerIle" • 4203! rrinegly Matrereet Wrc an.1 * ayes of cledvod Owls twine Yo tin .a so 43 to • %..n %aim., sobr ekes b wary the paw .-bon a sonvrvarn Alnpbet To m.o. Of kr mote nbinraeon nu, lAtepmOrine can ry, 641t SB1062192-F1 66 EFTA01661938

J.PMorgan Primary Account I or IN/ Paned 277/10 to 313I/10 JPSIor an Classic Business Checking "Cr. *NI Jai-- ter Eltata7 — • 1..19" ,I ikkred kartunintini i 2 Lae I Yub ar. rartbaerbr bra "be statertnort an, byt arrI to* nays& clearbd a ebbe bar tan ay tab up to a Parents Sblerratt sacr aka. b Sap rerebriplIs C4ei.a.a a r.0 sonys,^,SIVaia to snot or dab. abil,044,ASS brernerina ro" rap - al Ir. SB1062192-F1 67 EFTA01661939

JPMorgan Primary Account I or Mgt Pariod 277/I0 1p 3/31/10 JPhlor an Classic Business Checking • tie 1bl-tit O You WA (OWNS* so you mewrort am Wet aim hos ammo! eltared awes Gotta Yaw tan atm yr .0 to a %.'.n Sweeny., soar ekes tc u— wary the paw ..e-bon a Ian ur Mm..* maps. Therm. ea rornma strwsica wog ‘MWOrina ..an rap sal I4 SB1062192-F1 68 EFTA01661940

J.PMorgan Primacy ACCOunt For the Peclad 2,27)10 to 3/31/I0 JPP.Ior an Classic Business Checking Srfl r. Site *Al •••=..:— 'I" • lanalaa a •wasa atle or a O g i maana rrineMS. .4am:et •n1 Wye 4w los env at Ow:ducede* YO cm am skr wb • %.m. Surma., sob% ekes b rp wary the pmeo.e-bon Cl sernrsant alnpbet To anal orb, mews Narrow we. WernOrlre can rage 9.914 SB1062192-F1 69 EFTA01661941

J.PMorgan Primary Accounl c.a. Paricd 2177/10 iosaino JPIeor an Classic Business Checking ALL =';" COM. • KM. ..4 _ •:- : P, _ —sm." tun ="-E1Ackodtrtlas. FarlimaS. Mae Just:dad Iet n a., or carn-rnav, 'a* "a., araternert am Keg w toy. nays at thanod cede* Yaw tan a.) Mr 5,k. •Pase+m• Sweeten! ...OS likes r.to 1oy, ismenxitepapy anal reAs son.s.m inv.... Totem.l or harm. abilS sad ,Acremina (cm Pig IC of 14 SB1062192-F1 70 EFTA01661942

J.EMorgan Delman/ Accounl rw tho PorIc4 pmn0lo V31/10 JPMor an Classic Business Checking eta littrodad. ftialkswitgallisi fee . -- 1' cThle• DUNI last* Lan —c wE•i ims "" Ihnho J1/2 11. kasaut-iPatt I Yone#O.11•IMDMI, larldlarel1O1e am Kw ant to> njea at dewed awl. twine Yo Cdfl aro yr to r • Nowt. Sialettog Orr M y(ub Sp warns Ilho ppm wireoni ...net ma?... To t.A wk.. man unarms sea MerO" 1". (c." her II 414 SB1062192-F1 71 EFTA01661943

J.EMorgan Primary Accounl I or Mgt Par Jai 2177/10 to 3111/10 JPI‘lor an Classic Business Checking ask :Mt agdo • UM' . Va.. tan 0.11•11.V., %w- matanat am Wow.) ties magyar clewed awl. ceate Yo CI. aro MTW la • Agates Sialemmi Or. Yon ycu ea) xsry to ripe .saa'a par loan.", Mryrlrrr to enct or kr mews nbrwsia. rd )4arnOrire can Pm" lid IF. SB1062192-F1 72 EFTA01661944

J.PMorgan PrMeaty APIX4411: Far NW Pitied 2/27410 to 301/10 Important Information About Your Statcmcnt . la a 16.6•11•••mou ••••••••I 4 41••••••••••Ps.` 4141. 11114• 1• 44•••• ow •••••••• BIST•••••••44 dill fa now • palm qp••4 • itujoas•••1 usil•••••• • teak Gen. ir.•••••asa .• iball lelapb• •am11. devw lane 11 name .41••••••411=111•1a•ls • "A.m., the me•erIte••••••••,•• TwIll•f•••••)/kenileik•A••••••••••&•••••••••=0,01$0,••••••••••••••••••••••••••••••••••••••••••••••••Viireea * ••• .4 tr. 4., etlek, Laxin theme %ea leilenak T.M. ela (flab at ligvalgolc , • • •..ie • e e &a an na• lama:flan 41•A• • 4••••/ Owens Ilweilaner ',papa ad nett !EY • wet En • •••.* eede•• rev Ise••••••••••••••••• ow re •preeldr ems ae•rtrol• op•••••••••••••••••tameit k•r••II E4.4mOonlius Yam.. deb.,. doss 1 r•••44••• ,..... adeidriiiimafft4h 11.11,•• efen ••••••41.11111•301144/11•1111. al.. Alas Ilan. to 44•41. JP k.Y..e.Y sworn a MU •41.114 Imalona. Prah.ax 4.4 II* meat to lumI guartnin W be Aar he 13414 SB1062192-F1 73 EFTA01661945

J.EMorgan Merry Amount AN II* Period .//10 10 ammo TAU pa, Internnally 1.6 IYuA SB1062192-F1 74 EFTA01661946

IPMorgan ahem Othofilia NA POO= WI6 Mask 01 INT11.11075 JPMorgan Classic Bossiness Checking Checking Account Sunnily Wins Beginning Demos 97.01660 Dorosts 6 Cro3ls 1 30.00000 0.066 PAC a mime 74) Porno* Tnnsion 6 Q0.6a361 Ending Baines 111 Main Amount Mon Agteunt: For MPalo0 4r1/10 to 4/30/10 J.P. Mangan Turn Jena ♦ong —J Ocnony For esaanco Ste Worm* ton 7 dogs imiel‘ Hoerr., Yr/Nara' Orgoo soma wronv.PAosisionlIno.com hp 1d. SB1062192-F1 75 EFTA01661947

J.RMorgan Panse Accu n1: For the Perlod 4.07/70 le 4/30/10 Checks Pald Click Dale Chant Dale Nimbe PMI Part Nimba P54 Ans« Mc* Nate Cele P54 Ameuta 2162. 0407 5.OECICO 2168 5 04•10 IWO«, 2171^ 0423 1.00000 20535 0407 220050 21095 04/03 3/»503 5178 5 0412 26674 21675 04/15 500000 Tagal Cases PMI ^ A• a." *vete& st Mairmibée ro mal« Nier Oder. Mn. omerrier/P. anal Tes 1121•468.70 Transaction Detall Dale OscrIplIon Peel • *Phu Trends Véledreowit4 Balance 0401 ElegInning Badine* 97.680.09 0402 Foi Mn? Ccac Va Wols Fargo amP/1210:0248 BO an L4 Jola CA 33.000 00 127,68009 •5 , 5 .054 C5555 ISICIr/944 116 FM 6611, 81 Uo 4.5050000507394 R15.000032734 obier mammy', FOX099 Tm 018760109251 0407 Cnec5 • 2162 5,00000 122.68009 0407 ACP TX•Find $.c ACP • la. E62016107568P7X CCO ID 17200339:67 306289 119427 20 0407 CPecl. •2163 2.20000 117.42720 0407 ACP TXFnc/ 9.t ACP • Taa E5P7X 040813401 CCD ID 1223006057 551351 115,913 69 0,409 Amorce, Onnes W. Remi 10345.9318823)16 Web 102705032111 19.50466 96.40903 04'12 avec 42176 226674 96.147 29 0414 ACP hess 7eas ACP. Fese 1397)( 12910520CD ID 5888 9608341 9659506C* 05eck •2167 0415 5,000 00 91,06341 oses Check •2169 300000 8806341 0420 Chat u 2166 S. CO 6305341 0421 ACP TX.F.55. 9.c ACP • Tc. 6750225Q235497% CCD ID 9=035057 506291 80.030 50 0421 ICP Minci Sc Ace- Tex E5P7X 042216401000 IO 1223305057 1.513 47 79.51703 Page 7 Ail SB1062192-F1 76 EFTA01661948

J.RMorgan Munn Aeoeut Fa the Pork41 inns sis 4030ft0 Transaction Detail contact DMA Osectiptica OKI Chock 12171 04.23 ADP Perot Foes - Foxe 13P7X 1=750CD ID 0.64305001 0410 Venal Parnenvec 2125353504f03 F9010 9783307101 04/30 Mane Balm, rar AA0.000.00 (1110.111140) Ave...Awed n Mem gi ann.( 4Farm ' fen* ...+r.! Am pried Pit "toweling Offin• ride "with,. u es& pf nient Dwells • TOWNS, *St Villbdrevels Mica l.1:03 3112 7314 77.51709 77.e1191 77.35577 10700.77 hp 3411 SB1062192-F1 77 EFTA01661949

JEMorgan Maury Aepart Fe Om PekainnOkseavi0 JPItior an Classic Business Checking • • - • • z- • • • •:.e. "S'Oratv.e......r ewe«.+near...w •Iattewt wr 'tot wa Ea* Cd three awes owe Y Ow On at sir t.0 • PW•11140 Malone* •01:A Sows you 10 Om IS Om ppm re-boi a yaw 'Moran. Strew Toenail. to no. abinalICa we IkernOnlin• con SB1062192-F1 78 EFTA01661950

JPMorgan Prom./ y Account For the Perkx, onno to 4/30II0 JPMor an Classic Business Checking ar_Ceev .SON', fi. R$W e .." Sib/la • MM *ft tin i 44. nout 'term ---_----,—__— — r hizme fogy. • You or CONVOI•04, ,N1•60 botobort AM lot AN, to* eyes of clobbd awes cob. Yo. tin au Mn up km • %ells BYWnn1 who"WasYo b Sap worry The .as Cl vow Abendril arogstet Town:4a lona, nlomobb, labbanOnan• cob rosy fat II SB1062192-F1 79 EFTA01661951

J.PMorgan Primary Account I or nut PPII0d 4:I /TO to 4:90/10 JPMor an Classic Business Checking tl Y.,. tan Onilletat Marriott .11.00 liekt tdidt WOOF/ S dedIed C11.1. cede* Y., tart tan MTW lot • P4.04.• SIMMNITI NM. Yon yott to ea) nettrq tht pipet IV.. el put Penton! atntryttn 70 e.o.m.), man nbrwon. wet MowOrina coo Pict *aft SB1062192-F1 80 EFTA01661952

J.PMorgan Pritnagy ACCOUM: For the Ported 411110 to mono Important Information About Your Statcmcnt u ae•s e.a.. alma Isl . .1••,•••••• • ••••P • •haha. ... ••••••b RIST•oseigh Sits fa now • pahlmahrel • bilhajoina•••1 • teak Gran ir f•••••ash .• ant selarb• •elialt•r• Salm lane lnahavalon••4.=.01Ia•Is • "A at. ha matt sea nal. • . Traidararthr.M.IMIIIP.ANMIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIC.41.1•1•••••••••A••••••••11r0IVitIga I •...1 ,•.r •Qs..am Miami %ha Winn* T.M. ela Ulla 1•111W•0•1h , , • a • • a a• lahlm. ahno &a an na lam tames Wahl. • •••••) mi Owens II ••• moms warm da•noir ISE • wet En • hal •• • h.. ham. ow to hams a►•s•m1 opohlhalha go•••••••••11. fl aw Pm* Eih•••• Weis %..e l• fah... dos, ragraChar hn adeidriiiimafft4h lei palm, whew wile( hp Magna. Set at all. Alas inn. to howl% JP its to br.netshatilkttalsOIK Imalona. Praia. hal Ilya meat ha 1.A tt.nsn Ms be ear bet, SB1062192-F1 81 EFTA01661953

J.EMorgan PrPeery Meant For the Per. 4/1/10 lo4/30/10 TAls Page lateataanally Paul SB1062192-F1 82 EFTA01661954

IPMorgan .01 O.200.000.909. NA P Om Ms MIS A ititma co: :c • a,: pre" . • • aco; • JPMorgais Classic Business Checking Checking Account gunnery Maass 09,0nalng Bann man Dopasts a Cro:Ms OM* Pau Parrr48 Tnnsion elan Basra 1 =0200 10 (ta.287 9 (21AM 011 10 921A0412 PrIensy Account: Fer the Peke Wino to mine J.P. Morgan TOM Jena Yang Mew J Ocbsny For assolara die bona ton 7 dogs a mi.* Hoerr., lerparod °Soo ao:ess www.Morrnonllaacom Paw Ida a SB1062192-F1 83 EFTA01661955

II:Morgan Matmy Account Por Oo Perko' 071/10 lo mono Checks Paid Chock Mabee Doto AIM Amount Cho* Nurko‚ CYM POO Amount Cbm* NUmbor OS PM Amount 2166^ 0503 90000 2175^ 0128 386202 2181^ 3607 2674 200^ 0503 1.67946 2179^ 0503 7426 2182^ 0517 2474 (11) 2172^ 0503 1.50)C0 2180^ 06•19 1.50303 2183^ 0627 I.03000 2174^ 0507 1.00000 Total Owca POO (014267.I40 ns4p 4 dv gewle14 nbirmatMor non To realie Aln.s• ogar. prey. nsa prer f P Afar rem Transaction Detail Dote Dmorlptket Opono a Casale Tmnokno 11 Issa Valhdraele 0601 13•91nnIng Biwa 77.31 77 CAM o2170 0503 197948 73711 29 0503 Oma 4 2172 1.50666 74.211 29 0503 Cho* .2166 66666 7x311.29 0503 Oma; 42179 7425 73237.04 0504 Pod Wes OW4 Ye Wolo Fargo ElonW121003248 BO T CA 33.033 03 103237 04 Cnem Ny0OriBrie 116 Easl 6618 6140c M PS 44-3CCCCC0373614 FilbeC00002T/9 R300127 Tm 0468209124M 0505 ADP TX4Fmci Svc ADP • Tel 6120165667C6P/X =10 93330)8C67 3.06289 100.164 IS 0505 ADP TYhmet Svc ADP - Tea E5P7X 063618401 OM ID 1223006057 1.51351 s6871.ó 0507 ara 42174 1.00060 97.670.6 0507 055:4 42181 2674 9240310 OSKI Armiom Eves WOROM 130510361711469 Web ID 2035032111 11.04623 KW 67 05,12 ADP Parol Fam ALP- Foos 13P7X 2272323= ID 9503606001 6312 86.5046 06/17 Cluck I 2182 2474 69 8302988 SB1062192-F1 84 EFTA01661956

J.RMorgan Transaction Detail carre ses Pansy Account Fe' the Period 611/10 to warm Dog Onorlpiloo Oopo.ao6. dais Balance .SoI VAOKIMI•l• 05119 Ate TX/Finci Se AP" • Tea 575010371367P7X CCO ID 93330X057 3,06260 79.97697 05/19 ADP TX,Frocl Sc ADP • Tax E5P7X 052[20601 OM ID 1223300057 1.51351 76.46346 05/19 Check • 2990 1.50390 76,56346 0524 Coo Et) ol NY IMO Ck 42earAncalOCCOG PPE/ 10 0136609340 21.95 76.745 46 0626 ADP Pore Foos en - Foos 13P7X 2631626 CCO ID 9669306031 6312 26.60136 0527 Pock 0 2153 1.00000 75.662 36 05,27 Nevassotoard Nocooteeto 630357504,9301 Tole 1135515222 125.26 75466 60 0926 Owe k 2175 3,66202 71,62556 a Ending Oolong Mee NI Tos $30.000.60 (5315.760119) loi‘or . &Soso per 4101.9 gnome? 4 0e , ' 1`r f' mend Au Fermi ewe. e am* f an has,. ark arm remise, Min eon SB1062192-F1 85 EFTA01661957

J.EMorgan Mowry Account Fe Po Period Wins to Vans JPMor an Classic Business checking ono mum_ , • Jr_ 1 I -1211/SYSFAittisoca a.....Nr•••••• 4 at •aci • 000 "Ay ' U atiskt, r:. too Caron..., row ,warms. 1.1w. Ins to> mjca adosed Ch.M. owe Yo COO alO suitAgessio Mane* .•1•Chelk••5 pit) SO PION.S.) IS pipit •••••0•• rito;prrhet enrol or lw rows nbmsim sea Me. 1).O".". ,••••• P.A. an SB1062192-F1 86 EFTA01661958

JEMorgan Primary Accounl I or Mgt Pariocl Nil/ TO to WWI 0 JPalor an Classic Business Checking - P i n • • - • 05/MilD frau th at•elOat LOihsniabaintilAttattit 'tug — "Loom atenessall yea IOW SINIMMI tiCal WW imps of (bad thetas coda° Yo CIO .a sum tc. • %an. Swarm., ohs, • km• eao b tetc, won...coo yaw nompont SWF'S, Tonto lor ace Iribrarallen Vol lAaprOrara can SB1062192-F1 87 EFTA01661959

JEMorgan Primly ACCOOrd, rw Ihn gm. lod 5/1/10 to Weil 0 JPPAor an Classic Business Chocking rrine•IS. mann:et ant Wye anl les nos of Owed awls twine Yo tit." a.) my. 43 to • %an. %skim., moor akm• eao to sac, weary; tro ny-our. Cl yrxr swoon: in v... To ono. or iar mews nbriraelon vJ OokeroOnin• own SB1062192-F1 88 EFTA01661960

J.PMorgan Primary Account I or Mgt Pariod 5/I/10 to W/VI 0 lor an Classic Business Checking • a Va.. tan Carniilfr, %PI tw MarellOrt .1 Wt 11/0 tail W.F.& (1•010d ChM.. COMO Yely (WW1. sup la • P4.04.• SIMMNITI NM. Abel ypib ap we...peeram IV.. C.4 rat lalltAter ec. to enct or kr nsn nbrwsla. sea WernOrina can P... 'Mt SB1062192-F1 89 EFTA01661961

J.PMorgan Prkii•ay ACCOUnl. For the Ported MAO to IMMO Important Information About Your Statcmcnt u linstrameaholimaia,bst •••aP • nay.. .. 4...... 4.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Germ iri••••Ihrale•Ifft eat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. Wes Spann itamihflettema fl esh •••••••••••••• awmpanhal ashenattarand ••• +.....1 I tr. a at •Iwa, tam• thrat ‘mallsalfeak T.M. mla nal or pilmoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • eirmil Owens 114.••••••cpays ad party — •••••• Nan • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw Pm* 4.4••••tiodue farm.. fah.e Abair el rips. AldweelreoliMaff wewerelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•las Set at N* Ala lawn •••••41a JP ism la Ian bralast•attaheOln, larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms be ear her• la SB1062192-F1 90 EFTA01661962

IPMorgan .24.3221022222.4k NA PO IS WIS Mask C4 12211.4015 =Li JPMorgaa Classic Business Clicckiag Checking Account Summery insane. IlegInalng edwv newel Damen Cre:112 3 82200 CO OS* Pak 1 (IASI 05) Porno*, a Inns/ on I I MSS 221 Ending Baena' 21 /nod 11.2362 AccOunt Fe M Porkol enema to 11/30/I0 J.P. Mangan Turn Jana ♦ong Yalu" J 022202 For aroma die bona ton 7 days wort morn, Wowed Online somas worwiloswiOnlino.com SB1062192-F1 91 EFTA01661963

J.RMorgan Paten Account lece souPteled WWII ea mono Checks Paid Cheek Dale Nuenbe PSI Mort Cheat Number Dee• PSI Anaounl Chock ante 0e1e SO Nadia 2176A 0617 1030 92 2219. 06123 5.42092 2221 4 rest 41616 2717a 0602 Iterate zso. 06121 70 00 2222^ 0622 275 00 22113a 0601 73680 Told Cheats Ned 039,911969 A• iedir. I herb à ....444-MaperlaBenee rant I a ape Oa pa aware apa Transaction Detail Dale Ogee» • DeecrIplIon deals Trend...• Vœckeowele Balance 0129 CbSUI elennIng Balance Fal Wre Oa« Va Was Fenn PanW121CCO248 BO T CA 33.000 00 Rol Chu» NicfOr10,0116 Ensi 650 SI 1.16 Ac•CC0CC0307394 Fet=.30CCO2837 BtniTimen ie r UM, 10324184 Tin 5.593•39T5271 71,624.66 101,62458 0601 Crack 9r16 736 80 100,887 78 0601 Vinton Pernenvec 2 2535359406 FPO e71 9783397101 73 12 100,81466 01432 ALP 7/(fnc19n ACP - Tee 5610166,549Isonx CCD ID 9=006057 306291 9>.76175 0602 ALP TX,F et Sw ADP • Ta. E5P7X 060322001 COD ID 1223306057 1.51347 96,248 28 0603 Oak 92217 11.94203 64,3a29 0603 Chott 422,9 5.42097 79805 31 08137 Mara Express Web %cal 107607061506206 vrst, ID 2C050,2I n 659692 70.289 39 0609 Parol Fees 53 12 70.236 27 AC. ADP . Fen 13P7X 310753= ID 9666903001 ACP TXrinc1Svc ACP • Ta. 425011 124356P7X CCD ID 9=6067 0516 3.06269 67.183 38 0516 ACP Dencl 6Vc ACP - Ta. E5177,(051724A01 COD ID 1 44 7 1.51351 66,66982 0617 CNN. II 2176 1,03092 64.588 95 0621 Clxcl, 92220 70 00 64.51696 Pay SB1062192-F1 92 EFTA01661964

J.RMorgan Transaction Detail comiNutO Perry Account For es Pored MONO »WM One OncrIplIon Dime • Canes binders SsIonco MIncenals 06•22 Check 42221 22500 64 243 95 0523 Cce Ed cl NY imw CB 427322066030386 PPD ID 0135006040 366+82 60.349 13 0623 ASP Perot Foos ASP . Foot 13P7% 3900TOI OCD ID M6605001 5312 60.286 01 0624 Chock 41616 59.829 85 OSIO Dorms 666710289 2.00000 61.87985 04'3) Eves Trent/sr.' From ODA AO To ODA Ace ha Regained 50.0O3 03 111,879 85 e630 Coy at NY Dot nec Paymni Wob ID 1136403134 61.47930 50.400 56 0620 Verve, Portafroc 21253535,406 POD V 9783397101 T504 sose ono Ending &dam 650.326.61 Tots 814.0:0.00 (8103.20.01) 11. nrs. um... ...Inn I A. son... mi./ H., ...yr. Arm., ten meek SB1062192-F1 93 EFTA01661965

J.EMorgan Primary Account Fa the PerIC4 Wil/TO 10 WWI 0 JPIaor an Classic Business Checking Err — p er .41fr •-• YOu Odin %env w.....lierniertanl My( IN In MOMS Of Chad Ch.M. Celine You tdri up to PapeAntle aNd• Ye MO heap Mac...") p•Ver wn-su.l vat italtwnwe ier4ptvet lo enc. or kr Rs. Narrow WA IkepulOrilr• can Par. al II SB1062192-F1 94 EFTA01661966

WE. JEMorgan Pantry Maned Fce the Period 5/29/10 I0 6/30/10 JPIecir an Classic Business Checking Z . tett You on CONVOI•04, SV WI/ idatevertan3 Iced my to* eyes of dosed ~La cede° Yoe CIO Mn 43 to • %Ss* Shlerriel r0o, Jon rak lo Sop wary bop.t. , ..e.an Cl yew aillogeffew Toone.. brew, nkrn.wf IkernOelne con S B1062192-F1 95 EFTA01661967