EFTA01525750

CHASE 0 1PMeqpn Chase Bank, N A. P O Box 659754 San Antonio, TX 78265 -9754 AVILOOP LLC 301 E 66TH sr An I IE NEW YORK NY 10065 -6217 ASSETS Checking & Savings Chase BusmenSelect Checking htly01,2011 Primary Account CUSTOMER SERVICE INFORMATION Web site Chase tom Service Centa 1400.7A2-7338 Hearing Impaired 1.800.242.7383 Pars FAVIIIOi 1.888-622.4273 International Calls 1-713-262-1679 ACCOUNT BEGINNING BALANCE ENDING EtALAIW 1 MIS PERIOD THIS PERIOD Chase Business Sekci High Yield Savirrgs Total TOTAL ASSETS 541,894.55 $33,586.22 15902.63 15,903.93 557.797.23 $49,490.15 $57,797.23 549,490.15 All Summary Balances shout are as of July 29. 2011 Was otherwise stated Foe details of your refitment accounts, credit accounu or se:unties accounts. you will recent separate Memans Balance summary inform-num for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its compktenciss or • accuracy Pagel nfg Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054393 SDNY_GM_00323591 EFTA01525750