J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017228 DPI 802 246 21210 - NNNNN P 1 000000000 01 0000 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 54,430.92 Deposits & Credits 4 187.981.71 Checks Paid 12 (19,790.81) Payments & Transfers 10 (81,922.21) Ending Balance 26 5140,699.61 Primary Account For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022093 SDNY_GM_00291291 EFTA01498498