J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017629 DPI 802 246 004 10 - NNNNN P 1 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 84,869.96 Deposits & Credits 4 203.924.85 Checks Paid 10 (66,768.14) Payments & Transfers 15 (128,351.32) Ending Balance 29 $93,875.35 Primary Account: For the Period 12/1/09 to 12/31/09 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 (800) 243-6727 (800) 242-7383 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021993 SDNY_GM_00291191 EFTA01498407