J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 III I I I I II 11111111 IIIIIII lllll I I I II 00019505 DPI 802 245 00111 - NNNNNNNNNNN P 1 000000000 Dl 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 171,038.64 Deposits & Credits 4 102.128.16 Checks Paid 8 (68,117.80) Payments & Transfers 14 (111,397.14) Ending Balance 26 393,651.86 Primary Account For the Period 12/1110 to 12/31/10 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 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022173 SDNY_GM_00291371 EFTA01498558