2 J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 1091 EFTA01662963 IPMorgan Peeps) Owe Birk NA 0 0 &a WM ewe& 05 Wile 00 re. motors on cane.3))45 sere r • o)., xe„, JPMorgan Private Checking Checking Account Summary Amami erninning ed

I 1827.517.03) 3,571.31628 9/27/2011 ?dorm Stanley Credit Partners ( Capital Cali) 1310.263.03) 29131.08328 9/29/2011 Interest Morgan Stinky Birk NA. 13132 2.984203.81) 9/29/2011 lowest Morgan Hanby ravage Bank NA. 1(174 193421434 BWnv as of Sepamter 30.1011 2.9.1.1.214 51 5 - $ 25011.