EFTA01525750.pdf

CHASE 0 htly01,2011 1PMeqpn Chase Bank, N A. P O Box 659754 Primary Account San Antonio, TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site Chase tom Service Centa 1400.7A2-7338 Hearing Impaired 1.800.242.7383 Pars FAVIIIOi 1.888-622.4273 AVILOOP LLC International Calls 1-713-262-1679 301 E 66TH sr An I IE NEW YORK NY 10065 -6217 ASSETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING EtALAIW 1 MIS PERIOD THIS PERIOD Chase BusmenSelect Checking 541,894.55 $33,586.22 Chase Business Sekci High Yield Savirrgs 15902.63 15,903.93 Total 557.797.23 $49,490.15 TOTAL ASSETS $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 JPM-SDNY-00054393 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323591 EFTA01525750