J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00016461 DPI 802 245 33509 - NNNNN P1 000000000 D10000 NES LW ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 113,866.67 Deposits & Credits 2 50:415.74 Checks Paid 11 (11,175.51) Payments & Transfers 9 (68,236.94) Ending Balance 22 $84,869.96 Primary Account: For the Period 10/31/09 to 11/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021965 SDNY_GM_00291163 EFTA01498384