1-888422-4273 International Calls 1.713.262.1679 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 562.97 52.995.76 Chase Business Select High Yteld Sayings 101 91 1,05198 Total TOTAL ASSETS 5864 .88 54,047.70 All Summary

Hard of Hearing. Para Espanol Intemational Calls ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking 2.435.64 3747.18 Chase Business Select High Yield Saands 1.051 98 252-02 Total TOTAL ASSETS 33.487.62 $999.50 All Summary B

ing. Para Espanol International Calls Chase corn ASSETS BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Checking & Savings ACCOUNT Chase Busuiess.Select Checking $482.91 $1 007.19 Chase Business Select High Yield Savings 6.33 633 Total $489.24 51.013.52 TOTAL ASSETS $489.24 $1,013.52

l 1-888422-4273 Internatmal Calls 1.713.262.1679 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Busuiess.Select Checking Chase Business Sektt High 'theld Savings Tad TOTAL ASSETS All Summary Balances shown are as of July 31. 2012 sodas otherwise sta