EFTA01525616

CHASE 0 1PMeripn Chase Bank, N A. P 0 Box 659754 San Antonio, TX 78265 -9754 AVILOOP LLC 301 E 66T11 sr An I IE NEW YORK NY 10065 -6217 ASSETS Checking & Savings Chase BusmenSelect Checking July 01, 2011 through July 29, 2011 Primary Account. CUSTOMER SERVICE INFORMATION Web site Chase tom Service Centa 1400442-733g Hearing Impaired 1.800.242.7383 Pars FAVIIIOi 1488-622-4273 International Calls 1-713-262-1679 ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Business Sekci High Yield Savirrgs Total TOTAL ASSETS $41,894.55 $33,586.22 15.90248 15.90313 557.797.23 $49,490.15 $57,797.23 $49,490.13 All Summary Balances shown are as of July 29. 201 I sodas otherwise stated Foe details of your refitment accounts, credit accounu or socuntirs accounts. you will recent separate slatemans Balance summary mfonnaunn for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy Page I ore Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054223 SDNY_GM_00323421 EFTA01525616