EFTA Document EFTA01525633

CHASE 0 JP).lawn Chase Bank. N A. P O Box 659754 San Antonio, TX 78265 -9754 1100656217156e 00081512EXtE 802 2193051] NNNNNNNNNNIf 00000000064 0000 AVILOOP LLC NEW YORK NY 10065 -6217 ASSETS Checking & Savings Chase Busmess.Select Checking October 01. :Oil through Octebcr 31.2011 Primary Account. CUSTOMER SERVICE INFORMATION Web site. Chase .can Senate (7entet 1400-M2-733X Hearing Impaired 1.800.242.7383 Pars FAVIIIOi 1.888-622.4273 International Calls 1-713-262-1679 ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD 56.274.04 $10,571.31 Chase Business Select High Yield Swans* 4901.75 1.904 87 Tong TOTAL ASSETS $11.179.79 512.476.18 All Summary Balances shown we a of October 31.20l I unless otherwise stated For derails of your retirement accounts, credit accotmis or sex-outlet accounts, you will receive separate statements. Balance summary information for immune; is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or aocusacy. SI 1,178.79 $12,476.18 Page I ofe, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054245 SDNY_GM_00323443 EFTA01525633