J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 Primary Account For the Period 4/1/09 to 4/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00026783 0148 802 245 12109 NNNNN 1 000000000 D10000 Janet Young (800) 634-1318 PLAN 0 INC William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800)243-6727 NEW YORK NY 10065.6298 Hearing Impaired (800) 242-7383 Online access: swAs.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 4,624.24 Ending Balance 0 54,624.24 Please note this account had no activity during this statement period. The date of last activity for this account was 03/26/09. Page 1 of 2 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022880 SDNY_GM_00292078 EFTA01499151