EFTA01564307

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 12/31/11 to 1/31/12 00013079 DPI 802 165 03212 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Youn Ina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 11 9 1 21 Amount 60,663.12 (20,452.28) (14,600.98) (25.11) $25,584.75 Page 1 of 8 00130790401000000024 EFTA01564307 Primary Account: For the Period 12/31/11 to 1/31/12 Checks Paid Check Number 2325 ^ 2327 ^ 2328 ^ 2329 ^ Date Paid 01/05 01/12 01/12 01/09 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 12/31 01/03 01/05 01/06 01/09 01/10 01/12 01/12 01/19 Description Beginning Balance Overdraft Interest Applied During Dec 2011 Based On Avg Neg Balance $4,021 Rate 07.25% Trn: Check Check Check # 2325 # 2331 01/09 ADP Payroll Fees ADP - Fees CCD ID: Check # 2329 # 2330 01/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 01/11 ADP TX/Fincl Svc ADP - Tax CCD ID: Check Check # 2327 EFTA01564308 # 2328 01/18 ADP Payroll Fees ADP Fees CCD ID: Check # 2332 01/19 ADP Payroll Fees ADP Fees CD ID: 01/25 ADP TX/Fincl Svc ADP Tax CCD ID: 25.11 25.00 3,192.43 61.00 57.20 277.41 4,170.76 1,991.87 1,053.00 503.09 59.96 987.00 61.00 4,170.77 Deposits & Credits Transfers & Withdrawals Balance 60,663.12 60,638.01 60,613.01 57,420.58 57,359.58 57,302.38 57,024.97 52,854.21 50,862.34 49,809.34 49,306.25 49,246.29 48,259.29 48,198.29 44,027.52 Page 2 of 8 Amount 25.00 1,053.00 503.09 57.20 Check Number 2330 ^ 2331 ^ 2332 ^ EFTA01564309 2333 ^ Date Paid 01/10 01/06 01/19 01/26 Amount 277.41 3,192.43 987.00 1,740.00 ($20,452.28) Check Number 2334 ^ 2335 ^ 2336 ^ Date Paid 01/27 01/31 01/31 Amount 5,000.00 4,908.54 2,708.61 EFTA01564310 Primary Account: For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Date 01/26 01/27 01/31 01/31 01/31 Total Description 01/25 Con Ed of NY Intell Ck PPD ID: 01/25 ADP TX/Fincl Svc ADP - Tax CD ID: Check # 2333 01/27 Check # 2334 01/30 ADP TX/Fincl Svc ADP - Tax CCD ID: Check Check # 2335 # 2336 Ending Balance $0.00 ($35,078.37) Deposits & Credits Transfers & Withdrawals 2,031.71 1,991.83 1,740.00 5,000.00 62.08 4,908.54 2,708.61 Balance 41,995.81 40,003.98 38,263.98 33,263.98 33,201.90 28,293.36 25,584.75 $25,584.75 Page 3 of 8 10130790402000000064 EFTA01564311 Primary Account: For the Period 12/31/11 to 1/31/12 iJPMorarlaassi siriessCheckin JAN 05 #0000002325 $25.00 JAN 05 #0000002325 $25.00 JAN 12 #0000002327 $1,053.00 JAN 12 #0000002327 $1,053.00 JAN 12 #0000002328 $503.09 JAN 12 #0000002328 $503.09 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01564312 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor$an Classic Business Checkin. JAN 09 #0000002329 $57.20 JAN 09 #0000002329 $57.20 JAN 10 #0000002330 $277.41 JAN 10 #0000002330 $277.41 JAN 06 #0000002331 $3,192.43 JAN 06 #0000002331 $3,192.43 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10130790403000000064 EFTA01564313 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checkin JAN 19 #0000002332 $987.00 JAN 19 #0000002332 $987.00 JAN 26 #0000002333 $1,740.00 JAN 26 #0000002333 $1,740.00 JAN 27 #0000002334 $5,000.00 JAN 27 #0000002334 $5,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01564314 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checkin JAN 31 #0000002335 $4,908.54 JAN 31 #0000002335 $4,908.54 JAN 31 #0000002336 $2,708.61 JAN 31 #0000002336 $2,708.61 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 10130790404000000064 EFTA01564315 Primary Account: For the Period 12/31/11 to 1/31/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01564316