EFTA01525746

CHASE 0 ASSETS Checking & Savmp Chase Business-Select Clucking June 01. 2011 through hvie 30 2011 Primary Account. ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD S5.427.97 $41,89155 Chase Business Select High Yield Savings 21,001.20 15,902 OS Total TOTAL ASSETS $26,42917 557.707:; $26,42917 $57,79723 All Summary Balances shown are as of lune 30, 2011 unless otherwise stated For details of you retirement accounts. credit accounts or securities accounts. you will receive separate statements Balance sumnary• information for annuities is provided by the issuing 'romance companies and believed to be reliable without guarantee of its completeness or accuracy AVII.00P Account !Amber CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $5,427.97 Deposits and Additions 2 45,000.00 Checks Paid . 2,500.00 AThI & f>thit Card Withdrawah 49 - 6.033A2 Ending Balance 52 $41,894.55 Gus message confirms that you have overdraft protection (xi your checking account DEPOSITS AND ADDITIONS DATE 06t14 DESCRIPTION Online Transfer RCM Mau Xvveit9885 Transactions 2084470433 AMOUNT 55.000.00 40 000 00 06/27 Transfer From Chk srumrsvic9033 Total Deposits and Additions 345.000 00 Page3 of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054389 SDNY_GM_00323587 EFTA01525746