J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 Primary Account For the Period 811109 to 8/31/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00028301 DP8 802 245 24409 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: swArtMorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 2,536.24 Ending Balance 0 $2,536.24 Please note this account had no activity during this statement period. The date of last activity for this account was 05f28/09. Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022890 SDNY_GM_00292088 EFTA01499161