JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllrrrllrrrrllrrrlrlrrllrrrrlrll1lrrlrrlrllrrrrrlrlrrrlll 00010364 DPI 802 165 09111 - 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 35,669.15 Deposits & Credits 3 213,255.72 Checks Paid 10 (5,670.75) Payments & Transfers 12 (90,999.74) Ending Balance 25 $152,254.38 J.P.Morgan Primary Account: For the Period 3/1/11 to 3/31/11 J.P. Morgan Team Janet Young Pauline F Esposito 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-00022217 SDNY_GM_00291415 EFTA01498597