JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00025714 DP8 802 245 03109 NNNNN 1 000000000 D10000 PLAN 0 INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 5,357.24 $5,357.24 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022868 SDNY_GM_00292066 EFTA01499139