J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017265 DPI 802 245 24410 - 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 140,699.61 Deposits & Credits 2 100.308 52 Checks Paid 13 (26,319.29) Payments & Transfers 10 (87,457.74) Ending Balance 25 $127,231.10 Primary Account: 000000 For the Period 7/31/10 to 8/31/10 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-00022109 SDNY_GM_00291307 EFTA01498510