J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 liolIll...II..,111.1.1.I..II,..,I.II.I.,I..lill"...I.I.11111 00037380 DP8802 245 27410• NNNr.rr 1 000000000 DI 0000 PLAN O INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10085-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,426.24 Ending Balance 0 $9,426.24 Primary Account For the Period 9/1/10 to 9/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Meuse note this account had no ache tarring this stateinatt period. The date &last acthihifor this account was 0412810. (800) 634-1318 (800)576.6209 (800) 242-7383 Page I tor 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022964 SDNY_GM_00292162 EFTA01499225